| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 12.1% |
5.7% |
7.5% |
5.9% |
6.7% |
3.2% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 21 |
41 |
32 |
38 |
35 |
54 |
24 |
24 |
|
| Credit rating | | BB |
BBB |
BB |
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 | | 490 |
462 |
78.0 |
498 |
273 |
653 |
0.0 |
0.0 |
|
| EBITDA | | 393 |
367 |
-27.1 |
453 |
173 |
553 |
0.0 |
0.0 |
|
| EBIT | | 393 |
367 |
-35.4 |
441 |
161 |
541 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 396.2 |
371.1 |
-64.2 |
404.5 |
157.8 |
533.2 |
0.0 |
0.0 |
|
| Net earnings | | 331.4 |
284.6 |
-56.3 |
316.6 |
117.8 |
412.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 396 |
371 |
-64.2 |
404 |
158 |
533 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
53.7 |
41.3 |
28.9 |
16.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 403 |
688 |
431 |
748 |
666 |
978 |
698 |
698 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
169 |
0.0 |
113 |
107 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,947 |
1,796 |
1,774 |
2,361 |
2,195 |
2,569 |
698 |
698 |
|
|
| Net Debt | | -150 |
-722 |
-32.3 |
-293 |
15.8 |
-781 |
-698 |
-698 |
|
|
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 | | 490 |
462 |
78.0 |
498 |
273 |
653 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-5.6% |
-83.1% |
539.1% |
-45.3% |
139.2% |
-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) | | 1,947 |
1,796 |
1,774 |
2,361 |
2,195 |
2,569 |
698 |
698 |
|
| Balance sheet change% | | 90.9% |
-7.8% |
-1.2% |
33.0% |
-7.0% |
17.0% |
-72.8% |
0.0% |
|
| Added value | | 393.1 |
366.9 |
-27.1 |
453.4 |
173.0 |
553.4 |
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 |
45 |
-25 |
-25 |
-25 |
-17 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 80.2% |
79.3% |
-45.3% |
88.5% |
58.9% |
82.9% |
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 % | | 26.7% |
19.8% |
-1.9% |
21.4% |
7.1% |
22.7% |
0.0% |
0.0% |
|
| ROI % | | 162.5% |
67.0% |
-5.3% |
65.4% |
21.1% |
57.9% |
0.0% |
0.0% |
|
| ROE % | | 139.6% |
52.2% |
-10.1% |
53.7% |
16.7% |
50.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.7% |
38.3% |
24.3% |
31.7% |
30.3% |
38.1% |
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, % | | -38.2% |
-196.8% |
119.4% |
-64.6% |
9.1% |
-141.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
39.3% |
0.0% |
17.0% |
11.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
35.4% |
43.7% |
5.9% |
7.1% |
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 | | 412.2 |
695.7 |
377.7 |
708.8 |
637.5 |
947.7 |
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 | | 393 |
367 |
-27 |
453 |
173 |
553 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 393 |
367 |
-27 |
453 |
173 |
553 |
0 |
0 |
|
| EBIT / employee | | 393 |
367 |
-35 |
441 |
161 |
541 |
0 |
0 |
|
| Net earnings / employee | | 331 |
285 |
-56 |
317 |
118 |
413 |
0 |
0 |
|