| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.3% |
2.7% |
3.9% |
8.7% |
6.0% |
7.5% |
21.1% |
21.1% |
|
| Credit score (0-100) | | 56 |
61 |
50 |
27 |
38 |
31 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
B |
B |
|
| 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 | | 1,104 |
1,516 |
1,198 |
952 |
1,048 |
1,275 |
0.0 |
0.0 |
|
| EBITDA | | 111 |
548 |
223 |
257 |
103 |
318 |
0.0 |
0.0 |
|
| EBIT | | 80.0 |
517 |
217 |
257 |
103 |
318 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 72.0 |
499.0 |
188.0 |
251.7 |
97.2 |
307.5 |
0.0 |
0.0 |
|
| Net earnings | | 56.0 |
389.0 |
146.7 |
196.3 |
75.6 |
243.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 72.0 |
499 |
188 |
252 |
97.2 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 36.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 591 |
580 |
277 |
136 |
211 |
209 |
0.4 |
0.4 |
|
| Interest-bearing liabilities | | 0.0 |
320 |
85.3 |
0.0 |
4.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 819 |
1,203 |
703 |
359 |
420 |
454 |
0.4 |
0.4 |
|
|
| Net Debt | | -557 |
-641 |
-264 |
-115 |
-143 |
-52.6 |
-0.4 |
-0.4 |
|
|
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 | | 1,104 |
1,516 |
1,198 |
952 |
1,048 |
1,275 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.6% |
37.3% |
-20.9% |
-20.6% |
10.1% |
21.7% |
-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) | | 819 |
1,203 |
703 |
359 |
420 |
454 |
0 |
0 |
|
| Balance sheet change% | | -9.3% |
46.9% |
-41.5% |
-49.0% |
17.0% |
8.1% |
-99.9% |
0.0% |
|
| Added value | | 80.0 |
517.0 |
217.3 |
256.8 |
103.0 |
317.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -61 |
-62 |
-11 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 7.2% |
34.1% |
18.1% |
27.0% |
9.8% |
24.9% |
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 % | | 9.3% |
51.1% |
22.8% |
48.4% |
26.5% |
73.5% |
0.0% |
0.0% |
|
| ROI % | | 13.0% |
69.3% |
34.4% |
103.1% |
58.7% |
150.9% |
0.0% |
0.0% |
|
| ROE % | | 9.1% |
66.4% |
34.2% |
95.2% |
43.6% |
115.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.2% |
48.2% |
39.4% |
37.8% |
50.3% |
46.1% |
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, % | | -501.8% |
-117.0% |
-118.2% |
-44.8% |
-139.1% |
-16.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
55.2% |
30.8% |
0.0% |
2.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.3% |
14.5% |
11.8% |
257.8% |
576.7% |
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 | | 555.0 |
575.0 |
276.7 |
174.2 |
228.0 |
267.0 |
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 | | 40 |
259 |
109 |
128 |
52 |
159 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
274 |
111 |
128 |
52 |
159 |
0 |
0 |
|
| EBIT / employee | | 40 |
259 |
109 |
128 |
52 |
159 |
0 |
0 |
|
| Net earnings / employee | | 28 |
195 |
73 |
98 |
38 |
122 |
0 |
0 |
|