| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 5.0% |
5.1% |
7.4% |
6.0% |
5.0% |
4.5% |
18.4% |
15.5% |
|
| Credit score (0-100) | | 46 |
45 |
34 |
39 |
42 |
46 |
7 |
13 |
|
| Credit rating | | BBB |
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 | | 898 |
1,378 |
1,108 |
1,245 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 34.1 |
445 |
169 |
287 |
358 |
280 |
0.0 |
0.0 |
|
| EBIT | | 14.8 |
445 |
169 |
287 |
358 |
280 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.8 |
437.0 |
150.0 |
281.1 |
349.1 |
274.5 |
0.0 |
0.0 |
|
| Net earnings | | 6.9 |
340.8 |
116.8 |
218.9 |
272.3 |
213.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.8 |
437 |
150 |
281 |
349 |
275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 292 |
541 |
318 |
422 |
476 |
414 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 106 |
0.0 |
561 |
0.2 |
223 |
116 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 582 |
1,114 |
1,087 |
887 |
1,151 |
798 |
0.0 |
0.0 |
|
|
| Net Debt | | -143 |
-557 |
307 |
-396 |
-351 |
-591 |
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 | | 898 |
1,378 |
1,108 |
1,245 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.1% |
53.4% |
-19.6% |
12.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 582 |
1,114 |
1,087 |
887 |
1,151 |
798 |
0 |
0 |
|
| Balance sheet change% | | -37.6% |
91.3% |
-2.3% |
-18.4% |
29.8% |
-30.7% |
-100.0% |
0.0% |
|
| Added value | | 14.8 |
445.0 |
169.3 |
287.2 |
358.2 |
279.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-16 |
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 (%) | | 1.6% |
32.3% |
15.3% |
23.1% |
0.0% |
0.0% |
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 % | | 1.9% |
52.5% |
15.4% |
29.1% |
35.2% |
28.7% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
94.3% |
23.7% |
44.0% |
63.8% |
45.5% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
81.9% |
27.2% |
59.2% |
60.7% |
48.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.1% |
48.6% |
29.2% |
47.5% |
41.3% |
51.9% |
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, % | | -419.5% |
-125.3% |
181.5% |
-137.8% |
-98.0% |
-211.2% |
0.0% |
0.0% |
|
| Gearing % | | 36.4% |
0.0% |
176.5% |
0.1% |
46.8% |
28.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
15.2% |
6.9% |
2.2% |
8.1% |
3.1% |
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 | | 275.4 |
546.6 |
321.8 |
424.1 |
476.2 |
414.2 |
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 | | 7 |
222 |
85 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 17 |
222 |
85 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 7 |
222 |
85 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 3 |
170 |
58 |
0 |
0 |
0 |
0 |
0 |
|