 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
4.5% |
3.4% |
3.1% |
5.7% |
3.2% |
19.0% |
19.0% |
|
 | Credit score (0-100) | | 49 |
48 |
54 |
54 |
39 |
55 |
7 |
7 |
|
 | Credit rating | | BBB |
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 | | 43 |
256 |
140 |
141 |
-3 |
253 |
253 |
253 |
|
 | Gross profit | | 36.2 |
246 |
133 |
134 |
-10.0 |
245 |
0.0 |
0.0 |
|
 | EBITDA | | 36.2 |
246 |
133 |
134 |
-10.0 |
245 |
0.0 |
0.0 |
|
 | EBIT | | 36.2 |
246 |
133 |
134 |
-10.0 |
245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.7 |
254.2 |
137.3 |
139.8 |
-7.5 |
249.3 |
0.0 |
0.0 |
|
 | Net earnings | | 40.7 |
254.5 |
137.9 |
139.9 |
-6.4 |
250.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.7 |
254 |
137 |
140 |
-7.5 |
249 |
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 | | 330 |
531 |
613 |
697 |
590 |
801 |
61.5 |
61.5 |
|
 | Interest-bearing liabilities | | 126 |
0.0 |
0.0 |
2.2 |
8.7 |
8.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 476 |
594 |
626 |
747 |
604 |
887 |
61.5 |
61.5 |
|
|
 | Net Debt | | 117 |
-11.6 |
-0.5 |
1.8 |
1.8 |
1.8 |
-61.5 |
-61.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 43 |
256 |
140 |
141 |
-3 |
253 |
253 |
253 |
|
 | Net sales growth | | -9.5% |
492.9% |
-45.2% |
0.7% |
-101.8% |
-10,113.6% |
0.0% |
0.0% |
|
 | Gross profit | | 36.2 |
246 |
133 |
134 |
-10.0 |
245 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.0% |
578.2% |
-45.9% |
0.7% |
0.0% |
0.0% |
-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) | | 476 |
594 |
626 |
747 |
604 |
887 |
62 |
62 |
|
 | Balance sheet change% | | 11.1% |
24.9% |
5.4% |
19.3% |
-19.1% |
46.9% |
-93.1% |
0.0% |
|
 | Added value | | 36.2 |
245.8 |
133.1 |
134.0 |
-10.0 |
245.0 |
0.0 |
0.0 |
|
 | Added value % | | 84.0% |
96.1% |
95.0% |
95.0% |
394.5% |
96.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 84.0% |
96.1% |
95.0% |
95.0% |
394.5% |
96.9% |
0.0% |
0.0% |
|
 | EBIT % | | 84.0% |
96.1% |
95.0% |
95.0% |
0.0% |
96.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 94.5% |
99.6% |
98.4% |
99.1% |
253.7% |
98.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 94.5% |
99.6% |
98.4% |
99.1% |
253.7% |
98.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 94.5% |
99.4% |
98.0% |
99.0% |
298.0% |
98.6% |
0.0% |
0.0% |
|
 | ROA % | | 10.5% |
47.4% |
22.9% |
19.5% |
-1.0% |
33.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
51.4% |
24.4% |
20.4% |
-1.0% |
35.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
59.1% |
24.1% |
21.4% |
-1.0% |
36.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.4% |
89.3% |
98.0% |
93.3% |
97.8% |
90.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 337.3% |
24.8% |
9.1% |
35.5% |
-534.0% |
34.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 316.3% |
20.2% |
8.8% |
35.2% |
-260.3% |
31.7% |
-24.3% |
-24.3% |
|
 | Net int. bear. debt to EBITDA, % | | 322.0% |
-4.7% |
-0.4% |
1.3% |
-18.4% |
0.8% |
0.0% |
0.0% |
|
 | Gearing % | | 38.1% |
0.0% |
0.0% |
0.3% |
1.5% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
-0.7% |
0.0% |
-514.7% |
14.3% |
6.0% |
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 % | | 606.9% |
91.0% |
160.2% |
184.5% |
-4,749.3% |
82.8% |
24.3% |
24.3% |
|
 | Net working capital | | 116.2 |
169.1 |
211.6 |
210.4 |
106.5 |
122.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 269.6% |
66.2% |
151.0% |
149.0% |
-4,215.3% |
48.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 43 |
256 |
140 |
141 |
-3 |
253 |
0 |
0 |
|
 | Added value / employee | | 36 |
246 |
133 |
134 |
-10 |
245 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 36 |
246 |
133 |
134 |
-10 |
245 |
0 |
0 |
|
 | EBIT / employee | | 36 |
246 |
133 |
134 |
-10 |
245 |
0 |
0 |
|
 | Net earnings / employee | | 41 |
255 |
138 |
140 |
-6 |
250 |
0 |
0 |
|