| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 3.4% |
3.5% |
2.8% |
3.4% |
6.3% |
4.5% |
20.1% |
18.2% |
|
| Credit score (0-100) | | 56 |
55 |
59 |
53 |
37 |
45 |
6 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 1,751 |
2,144 |
1,968 |
2,072 |
1,775 |
1,959 |
0.0 |
0.0 |
|
| EBITDA | | 256 |
325 |
312 |
304 |
-104 |
212 |
0.0 |
0.0 |
|
| EBIT | | 221 |
285 |
296 |
292 |
-116 |
205 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 220.0 |
284.5 |
296.0 |
291.0 |
-120.0 |
208.0 |
0.0 |
0.0 |
|
| Net earnings | | 171.0 |
221.3 |
230.0 |
227.0 |
-103.0 |
161.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 220 |
285 |
296 |
291 |
-120 |
208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 74.0 |
47.4 |
31.0 |
19.0 |
7.0 |
0.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 422 |
301 |
421 |
308 |
204 |
366 |
86.0 |
86.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
18.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 789 |
748 |
985 |
744 |
502 |
732 |
86.0 |
86.0 |
|
|
| Net Debt | | -461 |
-440 |
-607 |
-385 |
-326 |
-431 |
-86.0 |
-86.0 |
|
|
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 | | 1,751 |
2,144 |
1,968 |
2,072 |
1,775 |
1,959 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.2% |
22.5% |
-8.2% |
5.3% |
-14.3% |
10.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 789 |
748 |
985 |
744 |
502 |
732 |
86 |
86 |
|
| Balance sheet change% | | -8.0% |
-5.2% |
31.7% |
-24.5% |
-32.5% |
45.7% |
-88.2% |
0.0% |
|
| Added value | | 256.0 |
324.7 |
312.0 |
304.0 |
-104.0 |
211.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -42 |
-67 |
-32 |
-24 |
-24 |
-14 |
-0 |
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 |
-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 (%) | | 12.6% |
13.3% |
15.0% |
14.1% |
-6.5% |
10.4% |
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 % | | 26.8% |
37.1% |
34.2% |
34.0% |
-18.6% |
33.7% |
0.0% |
0.0% |
|
| ROI % | | 47.4% |
77.3% |
74.7% |
74.9% |
-45.1% |
72.7% |
0.0% |
0.0% |
|
| ROE % | | 37.0% |
61.2% |
63.7% |
62.3% |
-40.2% |
56.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.5% |
40.3% |
42.7% |
41.4% |
40.6% |
50.0% |
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, % | | -180.1% |
-135.5% |
-194.6% |
-126.6% |
313.5% |
-203.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.3% |
0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.0% |
0.0% |
0.0% |
33.3% |
400.0% |
10.3% |
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 | | 348.0 |
268.6 |
428.0 |
289.0 |
197.0 |
394.7 |
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 | | 85 |
108 |
104 |
101 |
-35 |
71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 85 |
108 |
104 |
101 |
-35 |
71 |
0 |
0 |
|
| EBIT / employee | | 74 |
95 |
99 |
97 |
-39 |
68 |
0 |
0 |
|
| Net earnings / employee | | 57 |
74 |
77 |
76 |
-34 |
54 |
0 |
0 |
|