| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 11.3% |
6.6% |
4.2% |
3.1% |
4.2% |
4.0% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 23 |
37 |
48 |
54 |
48 |
48 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 2,202 |
1,862 |
2,365 |
2,943 |
2,599 |
3,326 |
0.0 |
0.0 |
|
| EBITDA | | 155 |
282 |
261 |
359 |
132 |
268 |
0.0 |
0.0 |
|
| EBIT | | 56.3 |
249 |
224 |
286 |
67.3 |
181 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.4 |
231.7 |
220.5 |
284.5 |
58.0 |
167.1 |
0.0 |
0.0 |
|
| Net earnings | | 15.5 |
169.9 |
162.8 |
213.3 |
40.7 |
122.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.4 |
232 |
221 |
285 |
58.0 |
167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 62.2 |
59.4 |
412 |
339 |
470 |
501 |
0.0 |
0.0 |
|
| Shareholders equity total | | -23.4 |
146 |
288 |
388 |
314 |
319 |
71.6 |
71.6 |
|
| Interest-bearing liabilities | | 156 |
48.8 |
62.2 |
0.0 |
201 |
185 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 444 |
467 |
1,054 |
904 |
889 |
908 |
71.6 |
71.6 |
|
|
| Net Debt | | 152 |
2.8 |
-2.5 |
-88.8 |
195 |
180 |
-71.6 |
-71.6 |
|
|
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 | | 2,202 |
1,862 |
2,365 |
2,943 |
2,599 |
3,326 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.3% |
-15.4% |
27.0% |
24.5% |
-11.7% |
28.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 444 |
467 |
1,054 |
904 |
889 |
908 |
72 |
72 |
|
| Balance sheet change% | | -25.7% |
5.2% |
125.7% |
-14.2% |
-1.7% |
2.1% |
-92.1% |
0.0% |
|
| Added value | | 155.3 |
281.6 |
261.5 |
358.8 |
139.6 |
267.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -198 |
-36 |
315 |
-145 |
67 |
-56 |
-501 |
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 (%) | | 2.6% |
13.4% |
9.5% |
9.7% |
2.6% |
5.4% |
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 % | | 10.2% |
53.3% |
29.5% |
29.3% |
7.5% |
20.1% |
0.0% |
0.0% |
|
| ROI % | | 28.6% |
136.1% |
72.8% |
70.7% |
14.2% |
33.4% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
57.6% |
75.0% |
63.1% |
11.6% |
38.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -5.0% |
31.4% |
27.3% |
42.9% |
35.3% |
35.1% |
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, % | | 98.0% |
1.0% |
-1.0% |
-24.7% |
148.0% |
67.1% |
0.0% |
0.0% |
|
| Gearing % | | -666.9% |
33.3% |
21.6% |
0.0% |
63.9% |
58.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.7% |
16.7% |
6.2% |
6.3% |
9.2% |
7.2% |
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 | | -189.3 |
-2.3 |
-171.8 |
-38.5 |
-233.0 |
-247.9 |
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 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
|