| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 9.8% |
10.9% |
8.4% |
5.4% |
5.0% |
2.6% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 26 |
24 |
29 |
40 |
43 |
60 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 613 |
434 |
548 |
795 |
786 |
941 |
0.0 |
0.0 |
|
| EBITDA | | 199 |
-30.6 |
-38.9 |
232 |
153 |
289 |
0.0 |
0.0 |
|
| EBIT | | 199 |
-30.6 |
-38.9 |
232 |
129 |
265 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 197.5 |
-32.9 |
-39.8 |
229.9 |
126.4 |
264.8 |
0.0 |
0.0 |
|
| Net earnings | | 149.8 |
-30.2 |
-34.7 |
174.7 |
93.9 |
199.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 197 |
-32.9 |
-39.8 |
230 |
126 |
265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
120 |
96.0 |
72.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 220 |
82.3 |
47.6 |
222 |
316 |
516 |
466 |
466 |
|
| Interest-bearing liabilities | | 15.5 |
55.7 |
14.6 |
131 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 488 |
274 |
295 |
589 |
687 |
874 |
466 |
466 |
|
|
| Net Debt | | -319 |
-25.5 |
-70.9 |
-31.0 |
-244 |
-504 |
-466 |
-466 |
|
|
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 | | 613 |
434 |
548 |
795 |
786 |
941 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.7% |
-29.2% |
26.3% |
45.1% |
-1.1% |
19.7% |
-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) | | 488 |
274 |
295 |
589 |
687 |
874 |
466 |
466 |
|
| Balance sheet change% | | 39.9% |
-43.7% |
7.4% |
99.8% |
16.7% |
27.3% |
-46.7% |
0.0% |
|
| Added value | | 199.4 |
-30.6 |
-38.9 |
232.0 |
128.5 |
264.8 |
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 |
120 |
-48 |
-48 |
-72 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 32.5% |
-7.1% |
-7.1% |
29.2% |
16.3% |
28.1% |
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 % | | 47.7% |
-8.0% |
-13.6% |
52.5% |
20.1% |
33.9% |
0.0% |
0.0% |
|
| ROI % | | 97.4% |
-15.8% |
-37.7% |
109.5% |
37.4% |
62.3% |
0.0% |
0.0% |
|
| ROE % | | 102.9% |
-19.9% |
-53.5% |
129.5% |
34.9% |
48.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.2% |
30.0% |
16.1% |
37.8% |
46.0% |
59.0% |
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, % | | -160.0% |
83.6% |
182.4% |
-13.4% |
-160.2% |
-174.7% |
0.0% |
0.0% |
|
| Gearing % | | 7.0% |
67.7% |
30.6% |
59.0% |
0.3% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
6.6% |
2.9% |
2.9% |
3.2% |
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 | | 228.4 |
87.5 |
47.7 |
110.6 |
228.8 |
450.8 |
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 | | 199 |
-31 |
-39 |
232 |
129 |
265 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 199 |
-31 |
-39 |
232 |
153 |
289 |
0 |
0 |
|
| EBIT / employee | | 199 |
-31 |
-39 |
232 |
129 |
265 |
0 |
0 |
|
| Net earnings / employee | | 150 |
-30 |
-35 |
175 |
94 |
200 |
0 |
0 |
|