| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 8.1% |
15.6% |
10.1% |
5.7% |
4.7% |
4.2% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 32 |
13 |
24 |
39 |
45 |
47 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 742 |
608 |
573 |
663 |
805 |
826 |
0.0 |
0.0 |
|
| EBITDA | | 248 |
41.6 |
-24.1 |
107 |
225 |
246 |
0.0 |
0.0 |
|
| EBIT | | 248 |
41.6 |
-24.1 |
101 |
219 |
239 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 243.2 |
38.2 |
-29.0 |
96.6 |
210.2 |
241.6 |
0.0 |
0.0 |
|
| Net earnings | | 189.7 |
29.7 |
-22.7 |
75.2 |
163.0 |
189.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 243 |
38.2 |
-29.0 |
96.6 |
210 |
242 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
29.9 |
23.9 |
16.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 258 |
234 |
156 |
231 |
337 |
468 |
282 |
282 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 385 |
321 |
356 |
339 |
492 |
654 |
282 |
282 |
|
|
| Net Debt | | -89.5 |
-229 |
-282 |
-257 |
-421 |
-632 |
-282 |
-282 |
|
|
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 | | 742 |
608 |
573 |
663 |
805 |
826 |
0.0 |
0.0 |
|
| Gross profit growth | | 193.0% |
-18.0% |
-5.8% |
15.7% |
21.3% |
2.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 385 |
321 |
356 |
339 |
492 |
654 |
282 |
282 |
|
| Balance sheet change% | | 82.6% |
-16.6% |
11.0% |
-4.7% |
44.8% |
33.0% |
-56.9% |
0.0% |
|
| Added value | | 248.4 |
41.6 |
-24.1 |
101.2 |
219.2 |
239.1 |
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 |
24 |
-12 |
-14 |
-17 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 33.5% |
6.8% |
-4.2% |
15.3% |
27.2% |
28.9% |
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 % | | 83.5% |
11.8% |
-7.1% |
29.1% |
52.8% |
42.5% |
0.0% |
0.0% |
|
| ROI % | | 123.3% |
16.9% |
-12.4% |
52.2% |
77.1% |
60.2% |
0.0% |
0.0% |
|
| ROE % | | 116.0% |
12.1% |
-11.6% |
38.8% |
57.4% |
47.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.2% |
73.0% |
43.8% |
68.1% |
68.6% |
71.5% |
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, % | | -36.0% |
-551.4% |
1,167.9% |
-239.7% |
-186.8% |
-256.7% |
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 % | | 13.6% |
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 | | 258.4 |
234.1 |
156.1 |
201.4 |
352.5 |
503.5 |
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 | | 248 |
42 |
-24 |
101 |
219 |
239 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 248 |
42 |
-24 |
107 |
225 |
246 |
0 |
0 |
|
| EBIT / employee | | 248 |
42 |
-24 |
101 |
219 |
239 |
0 |
0 |
|
| Net earnings / employee | | 190 |
30 |
-23 |
75 |
163 |
189 |
0 |
0 |
|