| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
|
| Bankruptcy risk | | 6.1% |
4.2% |
6.3% |
3.1% |
2.9% |
1.9% |
12.3% |
13.9% |
|
| Credit score (0-100) | | 40 |
50 |
39 |
56 |
56 |
69 |
19 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | 472 |
526 |
465 |
744 |
921 |
966 |
0.0 |
0.0 |
|
| EBITDA | | 33.4 |
114 |
23.3 |
286 |
466 |
496 |
0.0 |
0.0 |
|
| EBIT | | 27.1 |
110 |
9.9 |
270 |
449 |
479 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.6 |
106.3 |
4.3 |
259.0 |
441.0 |
469.8 |
0.0 |
0.0 |
|
| Net earnings | | 18.0 |
82.6 |
-1.0 |
198.3 |
342.3 |
365.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.6 |
106 |
4.3 |
259 |
441 |
470 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.3 |
4.3 |
84.2 |
94.1 |
77.4 |
60.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 153 |
236 |
233 |
431 |
661 |
912 |
669 |
669 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 372 |
520 |
600 |
660 |
1,206 |
1,586 |
669 |
669 |
|
|
| Net Debt | | -117 |
-283 |
-184 |
-412 |
-1,029 |
-1,251 |
-669 |
-669 |
|
|
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 | | 472 |
526 |
465 |
744 |
921 |
966 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.8% |
11.5% |
-11.7% |
59.9% |
23.8% |
4.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 372 |
520 |
600 |
660 |
1,206 |
1,586 |
669 |
669 |
|
| Balance sheet change% | | -27.9% |
39.9% |
15.4% |
10.0% |
82.8% |
31.5% |
-57.8% |
0.0% |
|
| Added value | | 33.4 |
114.4 |
23.3 |
285.9 |
464.5 |
495.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-8 |
66 |
-6 |
-33 |
-33 |
-61 |
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 (%) | | 5.7% |
21.0% |
2.1% |
36.4% |
48.8% |
49.6% |
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 % | | 6.2% |
24.9% |
1.9% |
43.0% |
48.1% |
34.3% |
0.0% |
0.0% |
|
| ROI % | | 14.0% |
57.0% |
4.5% |
81.5% |
82.3% |
61.0% |
0.0% |
0.0% |
|
| ROE % | | 9.2% |
42.5% |
-0.4% |
59.7% |
62.7% |
46.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.2% |
45.4% |
38.9% |
65.4% |
54.8% |
57.5% |
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, % | | -349.7% |
-247.3% |
-787.3% |
-144.2% |
-221.0% |
-252.4% |
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 | | 147.6 |
252.1 |
151.2 |
393.1 |
679.0 |
948.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|