| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
| Bankruptcy risk | | 11.3% |
8.3% |
10.2% |
13.4% |
8.9% |
8.8% |
20.4% |
17.9% |
|
| Credit score (0-100) | | 23 |
31 |
25 |
17 |
26 |
27 |
4 |
8 |
|
| 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 | | 269 |
233 |
205 |
191 |
146 |
86.0 |
0.0 |
0.0 |
|
| EBITDA | | 265 |
165 |
176 |
136 |
85.8 |
26.0 |
0.0 |
0.0 |
|
| EBIT | | 265 |
165 |
176 |
136 |
85.8 |
26.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 238.7 |
146.2 |
163.1 |
128.3 |
83.4 |
22.3 |
0.0 |
0.0 |
|
| Net earnings | | 185.9 |
113.6 |
127.2 |
98.3 |
65.0 |
17.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 239 |
146 |
163 |
128 |
83.4 |
22.3 |
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 | | -326 |
-212 |
-84.7 |
13.6 |
78.6 |
95.6 |
-29.4 |
-29.4 |
|
| Interest-bearing liabilities | | 551 |
399 |
252 |
77.9 |
41.9 |
75.4 |
29.4 |
29.4 |
|
| Balance sheet total (assets) | | 271 |
221 |
214 |
130 |
131 |
203 |
0.0 |
0.0 |
|
|
| Net Debt | | 483 |
370 |
186 |
51.8 |
16.7 |
-4.7 |
29.4 |
29.4 |
|
|
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 | | 269 |
233 |
205 |
191 |
146 |
86.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 96.4% |
-13.2% |
-12.0% |
-6.6% |
-23.8% |
-41.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 271 |
221 |
214 |
130 |
131 |
203 |
0 |
0 |
|
| Balance sheet change% | | -3.5% |
-18.5% |
-3.1% |
-39.1% |
0.2% |
55.8% |
-100.0% |
0.0% |
|
| Added value | | 264.9 |
165.0 |
176.2 |
135.9 |
85.8 |
26.0 |
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 (%) | | 98.7% |
70.8% |
86.0% |
71.0% |
58.9% |
30.2% |
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 % | | 38.1% |
32.0% |
48.2% |
63.3% |
65.9% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | 41.6% |
34.7% |
54.2% |
79.1% |
81.1% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | 67.3% |
46.2% |
58.5% |
86.4% |
141.1% |
19.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -54.5% |
-49.0% |
-28.4% |
10.4% |
60.2% |
47.0% |
-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, % | | 182.3% |
224.0% |
105.5% |
38.1% |
19.5% |
-18.2% |
0.0% |
0.0% |
|
| Gearing % | | -169.4% |
-188.1% |
-297.7% |
573.7% |
53.3% |
78.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
3.9% |
4.0% |
4.6% |
4.2% |
6.3% |
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 | | -325.5 |
-212.0 |
-84.7 |
13.6 |
78.6 |
95.6 |
-14.7 |
-14.7 |
|
| 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 |
165 |
176 |
136 |
86 |
26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
165 |
176 |
136 |
86 |
26 |
0 |
0 |
|
| EBIT / employee | | 0 |
165 |
176 |
136 |
86 |
26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
114 |
127 |
98 |
65 |
17 |
0 |
0 |
|