| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 5.0% |
3.7% |
3.9% |
3.9% |
5.3% |
3.8% |
25.8% |
25.5% |
|
| Credit score (0-100) | | 45 |
53 |
50 |
49 |
42 |
51 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
C |
C |
|
| 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 | | 916 |
1,206 |
1,010 |
896 |
756 |
786 |
0.0 |
0.0 |
|
| EBITDA | | 61.2 |
328 |
468 |
398 |
90.8 |
237 |
0.0 |
0.0 |
|
| EBIT | | 61.2 |
328 |
468 |
398 |
90.8 |
237 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 56.7 |
322.6 |
457.3 |
391.2 |
81.6 |
236.5 |
0.0 |
0.0 |
|
| Net earnings | | 42.9 |
250.2 |
355.3 |
304.1 |
62.4 |
183.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 56.7 |
323 |
457 |
391 |
81.6 |
237 |
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 | | 340 |
490 |
546 |
550 |
312 |
346 |
20.5 |
20.5 |
|
| Interest-bearing liabilities | | 150 |
151 |
245 |
212 |
154 |
312 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 778 |
839 |
1,284 |
1,120 |
574 |
929 |
20.5 |
20.5 |
|
|
| Net Debt | | -589 |
-544 |
-908 |
-719 |
-380 |
-390 |
-20.5 |
-20.5 |
|
|
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 | | 916 |
1,206 |
1,010 |
896 |
756 |
786 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.6% |
31.6% |
-16.2% |
-11.3% |
-15.6% |
3.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-66.7% |
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) | | 778 |
839 |
1,284 |
1,120 |
574 |
929 |
21 |
21 |
|
| Balance sheet change% | | -16.8% |
7.9% |
53.0% |
-12.7% |
-48.7% |
61.8% |
-97.8% |
0.0% |
|
| Added value | | 61.2 |
328.5 |
468.0 |
397.6 |
90.8 |
236.7 |
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 |
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 (%) | | 6.7% |
27.2% |
46.3% |
44.4% |
12.0% |
30.1% |
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 % | | 7.1% |
40.6% |
44.1% |
33.1% |
10.7% |
31.5% |
0.0% |
0.0% |
|
| ROI % | | 12.4% |
58.1% |
65.3% |
51.2% |
14.8% |
42.1% |
0.0% |
0.0% |
|
| ROE % | | 11.6% |
60.2% |
68.6% |
55.5% |
14.5% |
55.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.7% |
58.5% |
42.5% |
49.1% |
54.4% |
37.2% |
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, % | | -962.8% |
-165.6% |
-194.0% |
-180.9% |
-418.1% |
-165.0% |
0.0% |
0.0% |
|
| Gearing % | | 43.9% |
30.8% |
45.0% |
38.5% |
49.4% |
90.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.9% |
5.4% |
2.8% |
5.0% |
0.1% |
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 | | 347.0 |
550.8 |
642.8 |
637.0 |
331.5 |
398.7 |
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 | | 20 |
109 |
468 |
398 |
91 |
237 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 20 |
109 |
468 |
398 |
91 |
237 |
0 |
0 |
|
| EBIT / employee | | 20 |
109 |
468 |
398 |
91 |
237 |
0 |
0 |
|
| Net earnings / employee | | 14 |
83 |
355 |
304 |
62 |
183 |
0 |
0 |
|