| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 10.5% |
10.9% |
7.4% |
8.4% |
10.7% |
7.3% |
14.0% |
13.9% |
|
| Credit score (0-100) | | 25 |
24 |
33 |
28 |
22 |
27 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 376 |
370 |
178 |
467 |
398 |
135 |
0.0 |
0.0 |
|
| EBITDA | | 376 |
370 |
178 |
467 |
398 |
135 |
0.0 |
0.0 |
|
| EBIT | | 376 |
370 |
178 |
467 |
398 |
135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 392.0 |
397.4 |
220.6 |
549.9 |
447.4 |
219.9 |
0.0 |
0.0 |
|
| Net earnings | | 305.8 |
309.9 |
172.1 |
428.9 |
349.0 |
171.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 392 |
397 |
221 |
550 |
447 |
220 |
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 | | 499 |
809 |
981 |
560 |
609 |
807 |
645 |
645 |
|
| Interest-bearing liabilities | | 1,329 |
1,688 |
467 |
1,130 |
1,440 |
925 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,459 |
3,219 |
1,678 |
2,755 |
2,375 |
1,959 |
645 |
645 |
|
|
| Net Debt | | 1,049 |
1,280 |
467 |
1,130 |
1,437 |
898 |
-645 |
-645 |
|
|
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 | | 376 |
370 |
178 |
467 |
398 |
135 |
0.0 |
0.0 |
|
| Gross profit growth | | 158.4% |
-1.5% |
-51.8% |
161.9% |
-14.8% |
-66.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 2,459 |
3,219 |
1,678 |
2,755 |
2,375 |
1,959 |
645 |
645 |
|
| Balance sheet change% | | 75.1% |
30.9% |
-47.9% |
64.1% |
-13.8% |
-17.5% |
-67.1% |
0.0% |
|
| Added value | | 375.7 |
370.0 |
178.3 |
467.1 |
398.1 |
134.6 |
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 (%) | | 100.0% |
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 % | | 20.6% |
14.2% |
9.4% |
25.6% |
19.9% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | 29.0% |
18.7% |
11.7% |
36.2% |
27.2% |
14.3% |
0.0% |
0.0% |
|
| ROE % | | 88.3% |
47.4% |
19.2% |
55.6% |
59.7% |
24.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.3% |
25.1% |
58.5% |
20.3% |
25.7% |
41.2% |
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, % | | 279.1% |
346.1% |
262.0% |
242.0% |
361.0% |
667.3% |
0.0% |
0.0% |
|
| Gearing % | | 266.1% |
208.6% |
47.6% |
201.7% |
236.3% |
114.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.4% |
0.9% |
2.3% |
4.8% |
4.3% |
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 | | 499.3 |
809.3 |
981.3 |
560.3 |
609.3 |
807.5 |
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 |
|