| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 5.5% |
7.1% |
10.5% |
8.9% |
11.9% |
12.6% |
17.0% |
16.7% |
|
| Credit score (0-100) | | 42 |
35 |
23 |
26 |
19 |
17 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 184 |
172 |
158 |
195 |
208 |
200 |
0.0 |
0.0 |
|
| EBITDA | | 172 |
147 |
-42.1 |
171 |
176 |
176 |
0.0 |
0.0 |
|
| EBIT | | 172 |
147 |
-42.1 |
171 |
176 |
176 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 356.4 |
222.6 |
-0.3 |
171.1 |
179.0 |
177.8 |
0.0 |
0.0 |
|
| Net earnings | | 278.5 |
173.4 |
0.0 |
133.5 |
139.7 |
138.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 356 |
223 |
-0.3 |
171 |
179 |
178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,469 |
4,642 |
125 |
258 |
398 |
287 |
11.9 |
11.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
235 |
47.0 |
0.0 |
199 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,735 |
4,768 |
475 |
415 |
526 |
609 |
11.9 |
11.9 |
|
|
| Net Debt | | -13.2 |
-326 |
184 |
0.9 |
-337 |
-322 |
-11.9 |
-11.9 |
|
|
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 | | 184 |
172 |
158 |
195 |
208 |
200 |
0.0 |
0.0 |
|
| Gross profit growth | | -94.7% |
-6.2% |
-8.1% |
23.2% |
6.7% |
-3.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 4,735 |
4,768 |
475 |
415 |
526 |
609 |
12 |
12 |
|
| Balance sheet change% | | -27.1% |
0.7% |
-90.0% |
-12.6% |
26.7% |
15.8% |
-98.1% |
0.0% |
|
| Added value | | 172.4 |
146.8 |
-42.1 |
171.0 |
176.1 |
176.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 93.9% |
85.2% |
-26.6% |
87.7% |
84.6% |
88.0% |
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 % | | 6.4% |
4.7% |
0.1% |
38.8% |
38.2% |
31.7% |
0.0% |
0.0% |
|
| ROI % | | 8.3% |
4.9% |
0.1% |
51.9% |
51.1% |
40.7% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
3.8% |
0.0% |
69.6% |
42.5% |
40.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.4% |
97.4% |
26.3% |
62.3% |
75.7% |
47.1% |
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, % | | -7.7% |
-222.3% |
-437.1% |
0.6% |
-191.4% |
-182.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
187.6% |
18.2% |
0.0% |
69.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.2% |
1.2% |
3.1% |
2.1% |
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 | | 4,454.4 |
4,629.9 |
125.0 |
258.5 |
398.1 |
286.9 |
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 | | 172 |
147 |
-42 |
171 |
176 |
176 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 172 |
147 |
-42 |
171 |
176 |
176 |
0 |
0 |
|
| EBIT / employee | | 172 |
147 |
-42 |
171 |
176 |
176 |
0 |
0 |
|
| Net earnings / employee | | 279 |
173 |
0 |
133 |
140 |
139 |
0 |
0 |
|