 | Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 4.3% |
4.3% |
3.2% |
2.9% |
3.3% |
1.8% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 49 |
49 |
55 |
57 |
54 |
70 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 789 |
961 |
1,183 |
1,446 |
1,281 |
1,365 |
0.0 |
0.0 |
|
 | EBITDA | | 236 |
89.6 |
124 |
314 |
132 |
319 |
0.0 |
0.0 |
|
 | EBIT | | 170 |
21.8 |
60.4 |
144 |
36.4 |
240 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 168.9 |
21.0 |
58.1 |
141.5 |
33.4 |
239.1 |
0.0 |
0.0 |
|
 | Net earnings | | 131.8 |
16.2 |
45.3 |
110.3 |
26.1 |
186.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 169 |
21.0 |
58.1 |
141 |
33.4 |
239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 209 |
238 |
243 |
424 |
394 |
315 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 395 |
411 |
456 |
567 |
593 |
779 |
729 |
729 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 545 |
534 |
736 |
920 |
783 |
1,079 |
729 |
729 |
|
|
 | Net Debt | | -229 |
-166 |
-295 |
-334 |
-140 |
-527 |
-729 |
-729 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 789 |
961 |
1,183 |
1,446 |
1,281 |
1,365 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.8% |
21.8% |
23.2% |
22.2% |
-11.4% |
6.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 545 |
534 |
736 |
920 |
783 |
1,079 |
729 |
729 |
|
 | Balance sheet change% | | 20.5% |
-2.1% |
37.9% |
25.0% |
-14.9% |
37.9% |
-32.4% |
0.0% |
|
 | Added value | | 236.3 |
89.6 |
124.3 |
313.8 |
206.0 |
318.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -89 |
-44 |
-67 |
-11 |
-126 |
-157 |
-315 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 21.5% |
2.3% |
5.1% |
10.0% |
2.8% |
17.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 34.1% |
4.0% |
9.5% |
17.4% |
4.3% |
25.8% |
0.0% |
0.0% |
|
 | ROI % | | 51.6% |
5.4% |
13.9% |
28.2% |
6.3% |
35.0% |
0.0% |
0.0% |
|
 | ROE % | | 40.1% |
4.0% |
10.5% |
21.6% |
4.5% |
27.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.4% |
77.0% |
62.0% |
61.6% |
75.7% |
72.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -96.9% |
-185.3% |
-237.6% |
-106.5% |
-105.5% |
-165.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 134.9 |
127.1 |
175.3 |
126.7 |
183.0 |
448.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|