| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 8.5% |
6.3% |
4.2% |
6.4% |
4.6% |
3.6% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 30 |
39 |
48 |
36 |
45 |
51 |
20 |
20 |
|
| 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 | | 48.5 |
286 |
800 |
617 |
590 |
733 |
0.0 |
0.0 |
|
| EBITDA | | 20.1 |
76.7 |
329 |
41.5 |
97.1 |
209 |
0.0 |
0.0 |
|
| EBIT | | 20.1 |
52.4 |
227 |
25.4 |
56.8 |
185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.1 |
52.1 |
226.8 |
23.5 |
52.7 |
184.9 |
0.0 |
0.0 |
|
| Net earnings | | 15.7 |
40.6 |
176.9 |
18.3 |
41.1 |
144.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.1 |
52.1 |
227 |
23.5 |
52.7 |
185 |
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 | | 208 |
249 |
426 |
444 |
485 |
630 |
580 |
580 |
|
| Interest-bearing liabilities | | 6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 302 |
365 |
776 |
575 |
808 |
922 |
580 |
580 |
|
|
| Net Debt | | -7.4 |
-131 |
-591 |
-59.0 |
-117 |
-101 |
-580 |
-580 |
|
|
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 | | 48.5 |
286 |
800 |
617 |
590 |
733 |
0.0 |
0.0 |
|
| Gross profit growth | | -52.7% |
489.6% |
179.9% |
-22.9% |
-4.4% |
24.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 302 |
365 |
776 |
575 |
808 |
922 |
580 |
580 |
|
| Balance sheet change% | | -11.1% |
21.1% |
112.6% |
-25.9% |
40.6% |
14.1% |
-37.2% |
0.0% |
|
| Added value | | 20.1 |
52.4 |
227.1 |
25.4 |
56.8 |
184.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-24 |
-102 |
-16 |
-40 |
-24 |
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 (%) | | 41.5% |
18.3% |
28.4% |
4.1% |
9.6% |
25.2% |
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 % | | 6.3% |
15.7% |
39.8% |
3.8% |
8.2% |
21.4% |
0.0% |
0.0% |
|
| ROI % | | 8.4% |
20.8% |
67.3% |
5.8% |
12.2% |
33.2% |
0.0% |
0.0% |
|
| ROE % | | 7.8% |
17.8% |
52.4% |
4.2% |
8.8% |
25.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.1% |
68.2% |
54.9% |
77.2% |
60.0% |
68.3% |
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, % | | -36.9% |
-170.4% |
-179.8% |
-142.2% |
-120.9% |
-48.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.9% |
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% |
11.9% |
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 | | 248.1 |
249.0 |
425.9 |
444.2 |
485.3 |
629.5 |
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 |
92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
|