 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 6.4% |
7.8% |
10.2% |
8.2% |
7.5% |
9.0% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 38 |
32 |
24 |
28 |
32 |
26 |
10 |
11 |
|
 | Credit rating | | BBB |
BB |
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 | | 396 |
337 |
166 |
157 |
227 |
177 |
0.0 |
0.0 |
|
 | EBITDA | | 336 |
276 |
104 |
93.6 |
161 |
108 |
0.0 |
0.0 |
|
 | EBIT | | 336 |
276 |
104 |
93.6 |
161 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 338.6 |
282.7 |
94.5 |
87.0 |
178.7 |
108.9 |
0.0 |
0.0 |
|
 | Net earnings | | 263.9 |
220.0 |
73.4 |
67.6 |
139.1 |
84.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 339 |
283 |
94.5 |
87.0 |
179 |
109 |
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 | | 686 |
798 |
672 |
539 |
478 |
445 |
198 |
198 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 723 |
812 |
686 |
557 |
512 |
471 |
198 |
198 |
|
|
 | Net Debt | | -651 |
-726 |
-655 |
-503 |
-484 |
-452 |
-198 |
-198 |
|
|
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 | | 396 |
337 |
166 |
157 |
227 |
177 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.9% |
-14.8% |
-50.7% |
-5.4% |
44.5% |
-22.2% |
-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) | | 723 |
812 |
686 |
557 |
512 |
471 |
198 |
198 |
|
 | Balance sheet change% | | 33.3% |
12.4% |
-15.6% |
-18.8% |
-8.1% |
-8.0% |
-58.0% |
0.0% |
|
 | Added value | | 336.2 |
276.3 |
104.0 |
93.6 |
161.0 |
108.2 |
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 |
5.0 |
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 (%) | | 85.0% |
82.0% |
62.6% |
59.6% |
70.9% |
61.2% |
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 % | | 53.9% |
37.4% |
13.9% |
15.1% |
34.1% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | 56.1% |
38.6% |
14.2% |
15.5% |
35.8% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | 43.5% |
29.6% |
10.0% |
11.2% |
27.3% |
18.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.9% |
98.2% |
98.0% |
96.8% |
93.4% |
94.5% |
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, % | | -193.7% |
-262.7% |
-629.4% |
-537.3% |
-300.5% |
-417.6% |
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 | | 686.3 |
798.2 |
671.6 |
539.2 |
478.3 |
445.0 |
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 | | 168 |
138 |
52 |
47 |
81 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 168 |
138 |
52 |
47 |
81 |
54 |
0 |
0 |
|
 | EBIT / employee | | 168 |
138 |
52 |
47 |
81 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 132 |
110 |
37 |
34 |
70 |
42 |
0 |
0 |
|