| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.0% |
2.2% |
5.6% |
4.8% |
2.9% |
3.0% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 59 |
68 |
41 |
43 |
58 |
56 |
23 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 821 |
1,024 |
385 |
436 |
772 |
491 |
0.0 |
0.0 |
|
| EBITDA | | 437 |
545 |
14.0 |
62.0 |
402 |
110 |
0.0 |
0.0 |
|
| EBIT | | 430 |
519 |
-11.0 |
42.0 |
383 |
102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 427.0 |
510.0 |
-17.0 |
36.0 |
373.0 |
101.8 |
0.0 |
0.0 |
|
| Net earnings | | 331.0 |
394.0 |
-14.0 |
27.0 |
287.0 |
76.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 427 |
510 |
-17.0 |
36.0 |
373 |
102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.0 |
83.0 |
57.0 |
37.0 |
18.0 |
95.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 536 |
875 |
806 |
775 |
1,006 |
1,023 |
882 |
882 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 828 |
1,225 |
948 |
902 |
1,222 |
1,176 |
882 |
882 |
|
|
| Net Debt | | -694 |
-1,022 |
-840 |
-809 |
-971 |
-895 |
-882 |
-882 |
|
|
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 | | 821 |
1,024 |
385 |
436 |
772 |
491 |
0.0 |
0.0 |
|
| Gross profit growth | | 97.4% |
24.7% |
-62.4% |
13.2% |
77.1% |
-36.4% |
-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) | | 828 |
1,225 |
948 |
902 |
1,222 |
1,176 |
882 |
882 |
|
| Balance sheet change% | | 158.8% |
47.9% |
-22.6% |
-4.9% |
35.5% |
-3.8% |
-25.0% |
0.0% |
|
| Added value | | 430.0 |
519.0 |
-11.0 |
42.0 |
383.0 |
102.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
41 |
-51 |
-40 |
-38 |
69 |
-95 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
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 (%) | | 52.4% |
50.7% |
-2.9% |
9.6% |
49.6% |
20.8% |
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 % | | 74.9% |
50.6% |
-1.0% |
4.5% |
36.1% |
8.5% |
0.0% |
0.0% |
|
| ROI % | | 108.3% |
73.6% |
-1.3% |
5.3% |
43.0% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | 83.4% |
55.8% |
-1.7% |
3.4% |
32.2% |
7.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.7% |
71.4% |
85.0% |
85.9% |
82.3% |
87.0% |
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, % | | -158.8% |
-187.5% |
-6,000.0% |
-1,304.8% |
-241.5% |
-814.4% |
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 | | 520.0 |
792.0 |
749.0 |
738.0 |
988.0 |
921.1 |
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 |
102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
|