| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 10.9% |
24.9% |
5.4% |
3.9% |
6.4% |
4.2% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 24 |
4 |
41 |
49 |
36 |
47 |
10 |
11 |
|
| Credit rating | | BB |
B |
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 | | 755 |
639 |
829 |
787 |
699 |
652 |
0.0 |
0.0 |
|
| EBITDA | | 109 |
17.8 |
285 |
134 |
34.1 |
96.8 |
0.0 |
0.0 |
|
| EBIT | | 109 |
17.8 |
285 |
134 |
34.1 |
96.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 108.7 |
17.8 |
284.0 |
130.6 |
31.8 |
97.5 |
0.0 |
0.0 |
|
| Net earnings | | 83.4 |
13.7 |
220.9 |
101.5 |
24.1 |
74.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 109 |
17.8 |
284 |
131 |
31.8 |
97.5 |
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 | | 133 |
93.2 |
284 |
336 |
310 |
326 |
215 |
215 |
|
| Interest-bearing liabilities | | 0.0 |
0.3 |
0.3 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 243 |
180 |
700 |
529 |
466 |
521 |
215 |
215 |
|
|
| Net Debt | | -217 |
-180 |
-610 |
-460 |
-406 |
-451 |
-215 |
-215 |
|
|
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 | | 755 |
639 |
829 |
787 |
699 |
652 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-15.5% |
29.8% |
-5.1% |
-11.2% |
-6.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 243 |
180 |
700 |
529 |
466 |
521 |
215 |
215 |
|
| Balance sheet change% | | 0.0% |
-25.8% |
288.5% |
-24.4% |
-11.8% |
11.8% |
-58.8% |
0.0% |
|
| Added value | | 108.7 |
17.8 |
284.7 |
133.6 |
34.1 |
96.8 |
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 (%) | | 14.4% |
2.8% |
34.3% |
17.0% |
4.9% |
14.9% |
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 % | | 44.8% |
8.4% |
64.7% |
21.7% |
6.9% |
19.7% |
0.0% |
0.0% |
|
| ROI % | | 81.4% |
15.7% |
150.7% |
43.1% |
10.6% |
30.6% |
0.0% |
0.0% |
|
| ROE % | | 62.5% |
12.1% |
117.1% |
32.8% |
7.5% |
23.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.0% |
54.7% |
49.4% |
67.4% |
70.4% |
70.8% |
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, % | | -200.1% |
-1,008.1% |
-214.3% |
-344.1% |
-1,189.6% |
-465.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
28.7% |
258.7% |
865.3% |
574.1% |
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 | | 133.4 |
93.2 |
284.1 |
302.0 |
276.1 |
292.1 |
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 |
97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
|