 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.6% |
2.9% |
2.7% |
2.5% |
1.8% |
2.3% |
14.2% |
14.2% |
|
 | Credit score (0-100) | | 63 |
59 |
59 |
60 |
70 |
64 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | 855 |
770 |
788 |
809 |
860 |
996 |
0.0 |
0.0 |
|
 | EBITDA | | 223 |
49.2 |
135 |
92.5 |
228 |
268 |
0.0 |
0.0 |
|
 | EBIT | | 209 |
22.1 |
102 |
57.3 |
207 |
244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 209.8 |
20.9 |
101.4 |
55.5 |
206.3 |
247.3 |
0.0 |
0.0 |
|
 | Net earnings | | 162.3 |
18.6 |
76.6 |
45.0 |
160.7 |
192.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 210 |
20.9 |
101 |
55.5 |
206 |
247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 93.0 |
86.4 |
71.2 |
36.1 |
23.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 262 |
169 |
190 |
235 |
396 |
530 |
358 |
358 |
|
 | Interest-bearing liabilities | | 86.4 |
132 |
105 |
10.4 |
0.0 |
57.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 687 |
645 |
584 |
494 |
633 |
956 |
358 |
358 |
|
|
 | Net Debt | | -234 |
-202 |
46.5 |
-235 |
-357 |
-580 |
-358 |
-358 |
|
|
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 | | 855 |
770 |
788 |
809 |
860 |
996 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
-10.0% |
2.4% |
2.6% |
6.4% |
15.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 687 |
645 |
584 |
494 |
633 |
956 |
358 |
358 |
|
 | Balance sheet change% | | 48.4% |
-6.1% |
-9.4% |
-15.5% |
28.1% |
51.1% |
-62.6% |
0.0% |
|
 | Added value | | 223.0 |
49.2 |
135.5 |
92.5 |
242.5 |
267.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 43 |
-34 |
-48 |
-70 |
-33 |
-47 |
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 |
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 (%) | | 24.4% |
2.9% |
13.0% |
7.1% |
24.1% |
24.5% |
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 % | | 36.5% |
3.3% |
16.7% |
10.6% |
36.8% |
31.1% |
0.0% |
0.0% |
|
 | ROI % | | 70.5% |
6.7% |
34.1% |
21.0% |
64.7% |
50.3% |
0.0% |
0.0% |
|
 | ROE % | | 64.3% |
8.7% |
42.7% |
21.2% |
51.0% |
41.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.2% |
26.2% |
32.5% |
47.6% |
62.5% |
55.4% |
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, % | | -105.1% |
-411.4% |
34.4% |
-254.2% |
-156.5% |
-216.7% |
0.0% |
0.0% |
|
 | Gearing % | | 33.0% |
78.0% |
55.4% |
4.4% |
0.0% |
10.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
1.1% |
2.8% |
20.8% |
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 | | 173.0 |
85.4 |
122.6 |
198.8 |
372.2 |
529.6 |
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 |
135 |
46 |
243 |
268 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
135 |
46 |
228 |
268 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
102 |
29 |
207 |
244 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
77 |
22 |
161 |
193 |
0 |
0 |
|