| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.0% |
6.5% |
4.6% |
5.6% |
4.6% |
5.3% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 51 |
38 |
47 |
41 |
44 |
41 |
6 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 354 |
41.3 |
56.6 |
57.2 |
74.9 |
156 |
0.0 |
0.0 |
|
| EBITDA | | 275 |
41.3 |
56.6 |
57.2 |
74.9 |
156 |
0.0 |
0.0 |
|
| EBIT | | 275 |
41.3 |
56.6 |
57.2 |
74.9 |
156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 277.0 |
-34.6 |
141.4 |
61.9 |
173.8 |
61.8 |
0.0 |
0.0 |
|
| Net earnings | | 215.5 |
-34.6 |
117.8 |
48.0 |
135.6 |
48.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 277 |
-34.6 |
141 |
61.9 |
174 |
61.8 |
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 | | 742 |
601 |
611 |
548 |
571 |
505 |
262 |
262 |
|
| Interest-bearing liabilities | | 1.4 |
1.9 |
3.0 |
2.5 |
2.5 |
3.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 766 |
616 |
627 |
572 |
619 |
550 |
262 |
262 |
|
|
| Net Debt | | -715 |
-582 |
-601 |
-553 |
-578 |
-475 |
-262 |
-262 |
|
|
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 | | 354 |
41.3 |
56.6 |
57.2 |
74.9 |
156 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.7% |
-88.3% |
37.1% |
1.1% |
31.0% |
108.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
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) | | 766 |
616 |
627 |
572 |
619 |
550 |
262 |
262 |
|
| Balance sheet change% | | -4.5% |
-19.6% |
1.7% |
-8.7% |
8.3% |
-11.3% |
-52.4% |
0.0% |
|
| Added value | | 274.9 |
41.3 |
56.6 |
57.2 |
74.9 |
156.2 |
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 (%) | | 77.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 35.5% |
-5.0% |
22.8% |
10.4% |
29.2% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 40.2% |
-5.1% |
23.3% |
10.7% |
31.0% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | 31.4% |
-5.2% |
19.4% |
8.3% |
24.2% |
8.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.8% |
97.6% |
97.5% |
95.9% |
92.2% |
91.8% |
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, % | | -260.1% |
-1,410.8% |
-1,061.9% |
-966.9% |
-771.0% |
-303.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.3% |
0.5% |
0.5% |
0.4% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.3% |
13.7% |
10.8% |
7.3% |
7.1% |
40.9% |
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 | | 344.4 |
39.3 |
66.4 |
1.3 |
9.0 |
35.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|