| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 7.9% |
4.2% |
3.1% |
2.9% |
4.3% |
4.9% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 32 |
50 |
56 |
56 |
47 |
43 |
18 |
18 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 196 |
221 |
329 |
494 |
291 |
189 |
0.0 |
0.0 |
|
| EBITDA | | 20.5 |
174 |
227 |
174 |
46.8 |
121 |
0.0 |
0.0 |
|
| EBIT | | 15.5 |
164 |
213 |
156 |
33.3 |
120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28.9 |
164.2 |
224.6 |
167.7 |
44.8 |
133.1 |
0.0 |
0.0 |
|
| Net earnings | | 21.5 |
127.2 |
175.2 |
130.2 |
30.7 |
103.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28.9 |
164 |
225 |
168 |
44.8 |
133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
17.3 |
8.8 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 115 |
243 |
418 |
398 |
429 |
532 |
407 |
407 |
|
| Interest-bearing liabilities | | 45.9 |
42.4 |
44.0 |
41.7 |
24.8 |
44.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 357 |
580 |
1,020 |
823 |
662 |
771 |
407 |
407 |
|
|
| Net Debt | | -71.2 |
-56.1 |
-350 |
-253 |
-128 |
-153 |
-407 |
-407 |
|
|
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 | | 196 |
221 |
329 |
494 |
291 |
189 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.1% |
12.6% |
49.3% |
50.1% |
-41.2% |
-34.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 357 |
580 |
1,020 |
823 |
662 |
771 |
407 |
407 |
|
| Balance sheet change% | | -29.1% |
62.6% |
75.8% |
-19.3% |
-19.5% |
16.5% |
-47.3% |
0.0% |
|
| Added value | | 20.5 |
173.8 |
226.8 |
174.5 |
51.8 |
120.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 30 |
-20 |
-7 |
-37 |
-27 |
-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 (%) | | 7.9% |
74.3% |
64.6% |
31.5% |
11.4% |
63.5% |
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 % | | 7.7% |
36.0% |
28.3% |
18.5% |
6.3% |
18.6% |
0.0% |
0.0% |
|
| ROI % | | 13.9% |
73.4% |
59.9% |
37.5% |
10.4% |
25.9% |
0.0% |
0.0% |
|
| ROE % | | 11.6% |
71.1% |
53.1% |
31.9% |
7.4% |
21.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.3% |
41.8% |
41.0% |
48.3% |
64.7% |
68.9% |
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, % | | -347.7% |
-32.3% |
-154.2% |
-144.9% |
-272.6% |
-126.6% |
0.0% |
0.0% |
|
| Gearing % | | 39.8% |
17.5% |
10.5% |
10.5% |
5.8% |
8.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
9.8% |
4.4% |
5.8% |
5.1% |
1.0% |
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 | | 49.0 |
184.4 |
389.0 |
387.2 |
428.4 |
531.6 |
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 |
174 |
227 |
174 |
52 |
121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 20 |
174 |
227 |
174 |
47 |
121 |
0 |
0 |
|
| EBIT / employee | | 15 |
164 |
213 |
156 |
33 |
120 |
0 |
0 |
|
| Net earnings / employee | | 22 |
127 |
175 |
130 |
31 |
103 |
0 |
0 |
|