 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.0% |
8.4% |
4.5% |
4.8% |
4.4% |
3.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 40 |
30 |
47 |
44 |
46 |
54 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | 3,282 |
3,029 |
3,307 |
2,849 |
3,433 |
3,900 |
0.0 |
0.0 |
|
 | EBITDA | | 110 |
-31.4 |
357 |
195 |
73.5 |
474 |
0.0 |
0.0 |
|
 | EBIT | | 104 |
-31.4 |
357 |
195 |
73.5 |
474 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.0 |
-31.9 |
352.4 |
185.4 |
68.7 |
467.2 |
0.0 |
0.0 |
|
 | Net earnings | | 74.0 |
-31.9 |
278.3 |
145.2 |
53.8 |
362.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
-31.9 |
352 |
185 |
68.7 |
467 |
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 | | 260 |
228 |
506 |
652 |
591 |
953 |
706 |
706 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 935 |
1,016 |
1,439 |
1,130 |
962 |
1,393 |
706 |
706 |
|
|
 | Net Debt | | -595 |
-642 |
-870 |
-696 |
-506 |
-775 |
-706 |
-706 |
|
|
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 | | 3,282 |
3,029 |
3,307 |
2,849 |
3,433 |
3,900 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.9% |
-7.7% |
9.2% |
-13.9% |
20.5% |
13.6% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
7 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
0.0% |
-12.5% |
-14.3% |
16.7% |
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) | | 935 |
1,016 |
1,439 |
1,130 |
962 |
1,393 |
706 |
706 |
|
 | Balance sheet change% | | 38.9% |
8.7% |
41.6% |
-21.5% |
-14.9% |
44.8% |
-49.3% |
0.0% |
|
 | Added value | | 109.8 |
-31.4 |
356.9 |
195.2 |
73.5 |
474.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 3.2% |
-1.0% |
10.8% |
6.9% |
2.1% |
12.2% |
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 % | | 13.0% |
-3.2% |
29.1% |
15.2% |
7.1% |
40.3% |
0.0% |
0.0% |
|
 | ROI % | | 46.9% |
-12.8% |
97.2% |
33.7% |
11.9% |
61.4% |
0.0% |
0.0% |
|
 | ROE % | | 33.2% |
-13.1% |
75.8% |
25.1% |
8.7% |
46.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.8% |
22.5% |
35.2% |
57.7% |
61.4% |
68.4% |
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, % | | -541.7% |
2,045.2% |
-243.7% |
-356.6% |
-688.8% |
-163.4% |
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 % | | 0.0% |
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 | | 260.1 |
228.2 |
506.4 |
651.6 |
591.0 |
953.2 |
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 | | 14 |
-4 |
51 |
33 |
10 |
68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 14 |
-4 |
51 |
33 |
10 |
68 |
0 |
0 |
|
 | EBIT / employee | | 13 |
-4 |
51 |
33 |
10 |
68 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
-4 |
40 |
24 |
8 |
52 |
0 |
0 |
|