| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.2% |
2.3% |
2.4% |
2.5% |
5.7% |
3.7% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 67 |
66 |
63 |
61 |
40 |
51 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 575 |
571 |
538 |
485 |
244 |
420 |
0.0 |
0.0 |
|
| EBITDA | | 248 |
248 |
220 |
155 |
-64.9 |
168 |
0.0 |
0.0 |
|
| EBIT | | 198 |
198 |
170 |
106 |
-115 |
118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 197.5 |
197.5 |
168.2 |
101.8 |
-118.5 |
119.4 |
0.0 |
0.0 |
|
| Net earnings | | 152.9 |
153.3 |
130.6 |
77.8 |
-93.3 |
92.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 197 |
198 |
168 |
102 |
-119 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 346 |
297 |
247 |
197 |
147 |
97.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 635 |
689 |
719 |
697 |
494 |
470 |
72.1 |
72.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 829 |
873 |
965 |
864 |
589 |
636 |
72.1 |
72.1 |
|
|
| Net Debt | | -240 |
-472 |
-505 |
-443 |
-336 |
-461 |
-72.1 |
-72.1 |
|
|
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 | | 575 |
571 |
538 |
485 |
244 |
420 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.7% |
-0.7% |
-5.8% |
-9.8% |
-49.8% |
72.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 829 |
873 |
965 |
864 |
589 |
636 |
72 |
72 |
|
| Balance sheet change% | | 7.0% |
5.4% |
10.5% |
-10.4% |
-31.9% |
8.0% |
-88.7% |
0.0% |
|
| Added value | | 247.9 |
247.5 |
220.3 |
155.4 |
-64.9 |
167.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -131 |
-100 |
-100 |
-100 |
-100 |
-100 |
-97 |
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 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 34.5% |
34.7% |
31.7% |
21.8% |
-47.1% |
28.1% |
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 % | | 24.7% |
23.2% |
18.5% |
11.5% |
-15.8% |
19.5% |
0.0% |
0.0% |
|
| ROI % | | 31.5% |
28.8% |
23.4% |
14.5% |
-18.9% |
24.6% |
0.0% |
0.0% |
|
| ROE % | | 25.1% |
23.2% |
18.5% |
11.0% |
-15.7% |
19.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.7% |
78.9% |
74.5% |
80.7% |
83.9% |
73.9% |
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, % | | -96.7% |
-190.5% |
-229.3% |
-285.2% |
518.2% |
-274.6% |
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 | | 312.3 |
417.7 |
497.0 |
521.1 |
346.7 |
381.0 |
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 | | 124 |
124 |
110 |
78 |
-32 |
84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 124 |
124 |
110 |
78 |
-32 |
84 |
0 |
0 |
|
| EBIT / employee | | 99 |
99 |
85 |
53 |
-57 |
59 |
0 |
0 |
|
| Net earnings / employee | | 76 |
77 |
65 |
39 |
-47 |
46 |
0 |
0 |
|