| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 11.4% |
6.4% |
8.4% |
5.4% |
3.6% |
2.8% |
18.4% |
14.5% |
|
| Credit score (0-100) | | 23 |
38 |
31 |
41 |
51 |
59 |
1 |
1 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
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 | | 1,608 |
1,078 |
1,281 |
1,538 |
1,496 |
1,525 |
0.0 |
0.0 |
|
| EBITDA | | 85.9 |
181 |
37.7 |
430 |
322 |
374 |
0.0 |
0.0 |
|
| EBIT | | 85.9 |
181 |
37.7 |
430 |
322 |
374 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 84.3 |
178.8 |
-32.5 |
428.5 |
211.9 |
368.1 |
0.0 |
0.0 |
|
| Net earnings | | 62.2 |
139.2 |
-78.3 |
223.4 |
159.3 |
271.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 84.3 |
179 |
-32.5 |
429 |
212 |
368 |
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 | | 112 |
251 |
173 |
396 |
555 |
827 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
4,751 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 526 |
440 |
879 |
1,154 |
1,108 |
5,915 |
0.0 |
0.0 |
|
|
| Net Debt | | -30.2 |
-144 |
-96.0 |
-261 |
-88.8 |
-762 |
0.0 |
0.0 |
|
|
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 | | 1,608 |
1,078 |
1,281 |
1,538 |
1,496 |
1,525 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-32.9% |
18.8% |
20.1% |
-2.8% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
50.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 526 |
440 |
879 |
1,154 |
1,108 |
5,915 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-16.3% |
99.6% |
31.3% |
-3.9% |
433.7% |
-100.0% |
0.0% |
|
| Added value | | 85.9 |
181.0 |
37.7 |
430.0 |
322.5 |
373.8 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 5.3% |
16.8% |
2.9% |
27.9% |
21.6% |
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 % | | 16.3% |
37.5% |
5.7% |
42.3% |
28.5% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 76.5% |
99.6% |
17.5% |
149.5% |
67.8% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | 55.4% |
76.6% |
-36.9% |
78.5% |
33.5% |
39.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.3% |
57.1% |
19.7% |
34.3% |
50.1% |
14.0% |
0.0% |
0.0% |
|
| 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, % | | -35.2% |
-79.5% |
-254.9% |
-60.8% |
-27.5% |
-203.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
574.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2,351.9% |
48.0% |
0.0% |
0.3% |
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 | | 26.2 |
192.3 |
114.0 |
337.0 |
441.9 |
735.8 |
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 | | 29 |
91 |
13 |
143 |
107 |
187 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 29 |
91 |
13 |
143 |
107 |
187 |
0 |
0 |
|
| EBIT / employee | | 29 |
91 |
13 |
143 |
107 |
187 |
0 |
0 |
|
| Net earnings / employee | | 21 |
70 |
-26 |
74 |
53 |
136 |
0 |
0 |
|