| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 10.4% |
9.3% |
12.3% |
9.3% |
6.9% |
6.0% |
20.5% |
17.2% |
|
| Credit score (0-100) | | 25 |
28 |
20 |
26 |
33 |
38 |
4 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 735 |
743 |
505 |
483 |
660 |
378 |
0.0 |
0.0 |
|
| EBITDA | | 298 |
244 |
60.2 |
68.0 |
225 |
63.5 |
0.0 |
0.0 |
|
| EBIT | | 298 |
244 |
60.2 |
68.0 |
225 |
63.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 295.6 |
235.8 |
53.9 |
63.8 |
222.0 |
60.1 |
0.0 |
0.0 |
|
| Net earnings | | 228.9 |
182.8 |
41.5 |
48.1 |
172.6 |
44.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 296 |
236 |
53.9 |
63.8 |
222 |
60.1 |
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 | | -205 |
-21.9 |
19.6 |
67.7 |
240 |
284 |
-966 |
-966 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
966 |
966 |
|
| Balance sheet total (assets) | | 657 |
709 |
914 |
978 |
709 |
561 |
0.0 |
0.0 |
|
|
| Net Debt | | -46.6 |
-344 |
-298 |
-485 |
-149 |
-189 |
966 |
966 |
|
|
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 | | 735 |
743 |
505 |
483 |
660 |
378 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
1.1% |
-32.0% |
-4.4% |
36.6% |
-42.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 657 |
709 |
914 |
978 |
709 |
561 |
0 |
0 |
|
| Balance sheet change% | | -7.5% |
7.9% |
28.9% |
7.0% |
-27.5% |
-20.9% |
-100.0% |
0.0% |
|
| Added value | | 298.4 |
244.4 |
60.2 |
68.0 |
225.0 |
63.5 |
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 |
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 (%) | | 40.6% |
32.9% |
11.9% |
14.1% |
34.1% |
16.8% |
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 % | | 29.8% |
30.7% |
7.4% |
7.5% |
26.7% |
10.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
624.4% |
162.7% |
146.2% |
24.2% |
0.0% |
0.0% |
|
| ROE % | | 33.5% |
26.8% |
11.4% |
110.2% |
112.1% |
16.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -28.5% |
-3.2% |
2.4% |
8.6% |
45.2% |
55.3% |
-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, % | | -15.6% |
-140.8% |
-494.9% |
-713.3% |
-66.1% |
-297.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | -204.6 |
-21.9 |
19.6 |
67.7 |
240.3 |
284.3 |
-482.8 |
-482.8 |
|
| 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 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|