 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.9% |
8.3% |
10.0% |
7.9% |
11.7% |
13.0% |
20.5% |
20.1% |
|
 | Credit score (0-100) | | 24 |
31 |
24 |
30 |
20 |
17 |
5 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 1,120 |
1,163 |
1,099 |
725 |
659 |
651 |
0.0 |
0.0 |
|
 | EBITDA | | 265 |
294 |
431 |
224 |
25.2 |
6.6 |
0.0 |
0.0 |
|
 | EBIT | | 265 |
294 |
431 |
224 |
25.2 |
6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 284.3 |
306.1 |
450.4 |
237.1 |
34.3 |
23.6 |
0.0 |
0.0 |
|
 | Net earnings | | 220.4 |
238.8 |
351.3 |
184.9 |
26.7 |
18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 284 |
306 |
450 |
237 |
34.3 |
23.6 |
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 | | 361 |
349 |
501 |
286 |
112 |
131 |
80.6 |
80.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,101 |
1,216 |
1,276 |
798 |
645 |
600 |
80.6 |
80.6 |
|
|
 | Net Debt | | -636 |
-738 |
-136 |
-207 |
-159 |
-241 |
-80.6 |
-80.6 |
|
|
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 | | 1,120 |
1,163 |
1,099 |
725 |
659 |
651 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.7% |
3.9% |
-5.6% |
-34.0% |
-9.2% |
-1.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,101 |
1,216 |
1,276 |
798 |
645 |
600 |
81 |
81 |
|
 | Balance sheet change% | | 1.2% |
10.5% |
4.9% |
-37.5% |
-19.2% |
-7.0% |
-86.6% |
0.0% |
|
 | Added value | | 265.3 |
293.6 |
430.9 |
224.3 |
25.2 |
6.6 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 23.7% |
25.2% |
39.2% |
30.9% |
3.8% |
1.0% |
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 % | | 26.0% |
26.4% |
36.1% |
22.9% |
4.8% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 75.7% |
86.2% |
106.0% |
60.5% |
17.6% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | 58.7% |
67.3% |
82.6% |
47.0% |
13.4% |
15.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.1% |
49.1% |
55.1% |
62.2% |
36.7% |
44.9% |
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, % | | -239.6% |
-251.5% |
-31.5% |
-92.5% |
-630.5% |
-3,639.9% |
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 | | 319.4 |
307.0 |
251.2 |
-70.9 |
69.9 |
88.1 |
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 | | 133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|