| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 7.2% |
8.3% |
5.4% |
2.6% |
2.8% |
7.2% |
18.4% |
12.7% |
|
| Credit score (0-100) | | 36 |
31 |
43 |
60 |
57 |
33 |
7 |
3 |
|
| Credit rating | | BB |
B |
BB |
BBB |
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 | | 457 |
447 |
584 |
585 |
570 |
234 |
0.0 |
0.0 |
|
| EBITDA | | 198 |
130 |
259 |
249 |
243 |
-100 |
0.0 |
0.0 |
|
| EBIT | | 188 |
101 |
259 |
249 |
243 |
-100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 177.2 |
97.0 |
258.8 |
246.8 |
233.7 |
-108.3 |
0.0 |
0.0 |
|
| Net earnings | | 137.2 |
74.8 |
201.6 |
192.3 |
182.1 |
-87.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 177 |
97.0 |
259 |
247 |
234 |
-108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 133 |
94.0 |
94.0 |
94.0 |
94.0 |
94.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 193 |
167 |
261 |
453 |
522 |
320 |
153 |
153 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 303 |
230 |
373 |
952 |
604 |
387 |
153 |
153 |
|
|
| Net Debt | | -116 |
-70.5 |
-196 |
-483 |
-315 |
-64.7 |
-153 |
-153 |
|
|
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 | | 457 |
447 |
584 |
585 |
570 |
234 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.5% |
-2.2% |
30.7% |
0.2% |
-2.7% |
-59.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 303 |
230 |
373 |
952 |
604 |
387 |
153 |
153 |
|
| Balance sheet change% | | 3.1% |
-24.0% |
62.0% |
155.2% |
-36.6% |
-36.0% |
-60.6% |
0.0% |
|
| Added value | | 187.7 |
101.1 |
259.3 |
249.3 |
243.1 |
-100.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-68 |
0 |
0 |
0 |
0 |
-94 |
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 |
-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 (%) | | 41.1% |
22.6% |
44.4% |
42.6% |
42.7% |
-42.9% |
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 % | | 62.9% |
37.9% |
85.9% |
37.6% |
31.2% |
-20.2% |
0.0% |
0.0% |
|
| ROI % | | 100.0% |
55.8% |
121.0% |
69.8% |
49.8% |
-23.8% |
0.0% |
0.0% |
|
| ROE % | | 78.1% |
41.6% |
94.1% |
53.8% |
37.3% |
-20.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.5% |
72.7% |
70.0% |
47.6% |
86.5% |
82.9% |
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, % | | -58.9% |
-54.2% |
-75.7% |
-193.8% |
-129.7% |
64.6% |
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 % | | 109.7% |
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 | | 33.3 |
44.8 |
138.4 |
329.7 |
397.9 |
194.7 |
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 | | 0 |
0 |
259 |
249 |
243 |
-100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
259 |
249 |
243 |
-100 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
259 |
249 |
243 |
-100 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
202 |
192 |
182 |
-88 |
0 |
0 |
|