| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 9.8% |
5.6% |
6.1% |
5.9% |
5.4% |
5.6% |
12.3% |
13.9% |
|
| Credit score (0-100) | | 27 |
42 |
40 |
39 |
40 |
40 |
19 |
3 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | 338 |
402 |
562 |
379 |
549 |
694 |
0.0 |
0.0 |
|
| EBITDA | | 36.6 |
111 |
188 |
59.5 |
235 |
314 |
0.0 |
0.0 |
|
| EBIT | | 36.6 |
111 |
188 |
59.5 |
235 |
314 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.0 |
103.9 |
175.6 |
32.4 |
217.9 |
296.8 |
0.0 |
0.0 |
|
| Net earnings | | 2.3 |
81.0 |
137.0 |
25.3 |
170.0 |
231.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.0 |
104 |
176 |
32.4 |
218 |
297 |
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 | | 528 |
609 |
746 |
771 |
941 |
1,173 |
673 |
673 |
|
| Interest-bearing liabilities | | 320 |
1,036 |
1,360 |
946 |
1,894 |
2,084 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 885 |
1,678 |
2,299 |
1,748 |
2,937 |
3,462 |
673 |
673 |
|
|
| Net Debt | | 281 |
689 |
1,292 |
823 |
1,535 |
1,932 |
-673 |
-673 |
|
|
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 | | 338 |
402 |
562 |
379 |
549 |
694 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.2% |
19.0% |
39.7% |
-32.6% |
44.9% |
26.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 885 |
1,678 |
2,299 |
1,748 |
2,937 |
3,462 |
673 |
673 |
|
| Balance sheet change% | | -4.8% |
89.5% |
37.0% |
-23.9% |
68.0% |
17.9% |
-80.6% |
0.0% |
|
| Added value | | 36.6 |
110.9 |
188.2 |
59.5 |
235.1 |
314.3 |
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 (%) | | 10.8% |
27.6% |
33.5% |
15.7% |
42.8% |
45.3% |
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 % | | 4.0% |
8.9% |
9.5% |
2.9% |
10.0% |
9.8% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
9.1% |
10.0% |
3.1% |
10.3% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
14.3% |
20.2% |
3.3% |
19.9% |
21.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.6% |
36.3% |
32.4% |
44.1% |
32.0% |
33.9% |
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, % | | 769.0% |
621.1% |
686.3% |
1,384.0% |
652.9% |
614.7% |
0.0% |
0.0% |
|
| Gearing % | | 60.7% |
170.1% |
182.4% |
122.6% |
201.2% |
177.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
1.5% |
1.1% |
2.4% |
1.2% |
0.9% |
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 | | 527.9 |
608.9 |
745.9 |
771.1 |
941.1 |
1,172.7 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|