| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 7.1% |
7.9% |
5.8% |
3.7% |
8.0% |
9.2% |
12.3% |
12.3% |
|
| Credit score (0-100) | | 35 |
32 |
40 |
50 |
30 |
26 |
19 |
19 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
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 | | 572 |
554 |
499 |
627 |
432 |
523 |
0.0 |
0.0 |
|
| EBITDA | | 36.8 |
9.6 |
117 |
271 |
50.0 |
50.6 |
0.0 |
0.0 |
|
| EBIT | | 36.8 |
9.6 |
117 |
271 |
50.0 |
50.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.2 |
9.2 |
116.1 |
265.7 |
42.8 |
50.2 |
0.0 |
0.0 |
|
| Net earnings | | 28.1 |
6.4 |
89.3 |
205.9 |
29.2 |
35.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.2 |
9.2 |
116 |
266 |
42.8 |
50.2 |
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 | | 364 |
371 |
460 |
666 |
581 |
616 |
566 |
566 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 493 |
475 |
678 |
900 |
701 |
684 |
566 |
566 |
|
|
| Net Debt | | -93.8 |
-54.8 |
-212 |
-550 |
-214 |
-115 |
-566 |
-566 |
|
|
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 | | 572 |
554 |
499 |
627 |
432 |
523 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.4% |
-3.1% |
-10.0% |
25.7% |
-31.0% |
21.0% |
-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) | | 493 |
475 |
678 |
900 |
701 |
684 |
566 |
566 |
|
| Balance sheet change% | | 1.1% |
-3.7% |
42.7% |
32.8% |
-22.1% |
-2.4% |
-17.2% |
0.0% |
|
| Added value | | 36.8 |
9.6 |
117.4 |
271.3 |
50.0 |
50.6 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 6.4% |
1.7% |
23.5% |
43.3% |
11.6% |
9.7% |
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 % | | 7.5% |
2.0% |
20.4% |
34.4% |
6.2% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
2.6% |
28.3% |
48.2% |
8.0% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
1.7% |
21.5% |
36.6% |
4.7% |
5.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.9% |
78.1% |
67.9% |
74.0% |
82.9% |
90.1% |
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, % | | -254.7% |
-569.3% |
-180.7% |
-202.5% |
-427.6% |
-227.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 364.3 |
370.8 |
460.0 |
665.9 |
580.8 |
616.3 |
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 | | 37 |
10 |
117 |
271 |
50 |
51 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 37 |
10 |
117 |
271 |
50 |
51 |
0 |
0 |
|
| EBIT / employee | | 37 |
10 |
117 |
271 |
50 |
51 |
0 |
0 |
|
| Net earnings / employee | | 28 |
6 |
89 |
206 |
29 |
36 |
0 |
0 |
|