| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 3.2% |
3.5% |
3.1% |
2.3% |
2.4% |
6.7% |
11.3% |
11.0% |
|
| Credit score (0-100) | | 57 |
55 |
56 |
63 |
63 |
35 |
21 |
22 |
|
| Credit rating | | BBB |
BBB |
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 | | 722 |
666 |
660 |
804 |
730 |
476 |
0.0 |
0.0 |
|
| EBITDA | | 154 |
88.1 |
139 |
327 |
172 |
-121 |
0.0 |
0.0 |
|
| EBIT | | 154 |
88.1 |
139 |
327 |
172 |
-121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 143.9 |
84.9 |
135.0 |
330.0 |
173.0 |
-117.9 |
0.0 |
0.0 |
|
| Net earnings | | 111.2 |
65.7 |
105.0 |
256.0 |
134.0 |
-93.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 143 |
83.9 |
135 |
330 |
173 |
-118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 364 |
380 |
485 |
742 |
876 |
782 |
657 |
657 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 649 |
646 |
776 |
1,072 |
1,182 |
1,064 |
657 |
657 |
|
|
| Net Debt | | 0.0 |
-452 |
-492 |
-865 |
-1,014 |
-832 |
-657 |
-657 |
|
|
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 | | 722 |
666 |
660 |
804 |
730 |
476 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.0% |
-7.7% |
-1.0% |
21.8% |
-9.2% |
-34.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 649 |
646 |
776 |
1,072 |
1,182 |
1,064 |
657 |
657 |
|
| Balance sheet change% | | 18.1% |
-0.5% |
20.1% |
38.1% |
10.3% |
-9.9% |
-38.3% |
0.0% |
|
| Added value | | 154.0 |
88.1 |
139.0 |
327.0 |
172.0 |
-120.7 |
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 |
-25 |
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 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 21.3% |
13.2% |
21.1% |
40.7% |
23.6% |
-25.4% |
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 % | | 25.7% |
13.6% |
19.5% |
36.4% |
16.1% |
-10.4% |
0.0% |
0.0% |
|
| ROI % | | 49.6% |
23.5% |
31.9% |
54.5% |
22.4% |
-14.1% |
0.0% |
0.0% |
|
| ROE % | | 36.0% |
17.7% |
24.3% |
41.7% |
16.6% |
-11.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 56.1% |
58.8% |
62.5% |
69.2% |
74.1% |
73.5% |
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, % | | 0.0% |
-513.6% |
-354.0% |
-264.5% |
-589.5% |
689.7% |
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 | | 297.7 |
315.5 |
422.0 |
671.0 |
797.0 |
699.2 |
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 | | 77 |
44 |
70 |
164 |
86 |
-60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 77 |
44 |
70 |
164 |
86 |
-60 |
0 |
0 |
|
| EBIT / employee | | 77 |
44 |
70 |
164 |
86 |
-60 |
0 |
0 |
|
| Net earnings / employee | | 56 |
33 |
53 |
128 |
67 |
-47 |
0 |
0 |
|