| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 5.4% |
8.2% |
4.6% |
4.6% |
3.5% |
3.6% |
13.6% |
15.2% |
|
| Credit score (0-100) | | 44 |
31 |
47 |
46 |
51 |
52 |
16 |
2 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | 745 |
586 |
754 |
829 |
677 |
939 |
0.0 |
0.0 |
|
| EBITDA | | 126 |
-30.7 |
157 |
196 |
37.7 |
287 |
0.0 |
0.0 |
|
| EBIT | | 126 |
-30.7 |
157 |
196 |
37.7 |
287 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 118.9 |
-38.2 |
153.4 |
244.5 |
40.3 |
244.9 |
0.0 |
0.0 |
|
| Net earnings | | 93.3 |
-29.9 |
118.1 |
190.6 |
39.2 |
191.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 119 |
-38.2 |
153 |
245 |
40.3 |
245 |
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 | | 217 |
127 |
245 |
356 |
395 |
586 |
461 |
461 |
|
| Interest-bearing liabilities | | 175 |
212 |
220 |
196 |
204 |
6.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 586 |
497 |
738 |
899 |
919 |
928 |
461 |
461 |
|
|
| Net Debt | | -14.4 |
65.3 |
-203 |
-471 |
-395 |
-516 |
-461 |
-461 |
|
|
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 | | 745 |
586 |
754 |
829 |
677 |
939 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.1% |
-21.3% |
28.5% |
10.1% |
-18.4% |
38.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 586 |
497 |
738 |
899 |
919 |
928 |
461 |
461 |
|
| Balance sheet change% | | 18.7% |
-15.2% |
48.3% |
21.9% |
2.2% |
0.9% |
-50.3% |
0.0% |
|
| Added value | | 125.6 |
-30.7 |
157.1 |
195.7 |
37.7 |
287.4 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 16.9% |
-5.2% |
20.9% |
23.6% |
5.6% |
30.6% |
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 % | | 23.3% |
-5.7% |
25.7% |
32.0% |
5.7% |
32.4% |
0.0% |
0.0% |
|
| ROI % | | 36.6% |
-8.4% |
39.5% |
51.5% |
9.0% |
50.3% |
0.0% |
0.0% |
|
| ROE % | | 54.8% |
-17.4% |
63.5% |
63.4% |
10.5% |
38.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.0% |
25.5% |
33.2% |
39.6% |
43.0% |
63.2% |
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, % | | -11.5% |
-212.8% |
-129.3% |
-240.7% |
-1,047.4% |
-179.6% |
0.0% |
0.0% |
|
| Gearing % | | 80.5% |
166.9% |
89.7% |
55.1% |
51.6% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.9% |
2.5% |
8.3% |
5.6% |
51.8% |
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 | | 243.2 |
127.0 |
270.5 |
165.9 |
112.2 |
397.2 |
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 |
-31 |
157 |
196 |
38 |
287 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-31 |
157 |
196 |
38 |
287 |
0 |
0 |
|
| EBIT / employee | | 0 |
-31 |
157 |
196 |
38 |
287 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-30 |
118 |
191 |
39 |
191 |
0 |
0 |
|