| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 5.1% |
3.6% |
4.1% |
3.5% |
8.9% |
5.0% |
15.1% |
15.1% |
|
| Credit score (0-100) | | 45 |
54 |
49 |
52 |
27 |
43 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 134 |
162 |
124 |
196 |
-68.7 |
68.5 |
0.0 |
0.0 |
|
| EBITDA | | 132 |
162 |
124 |
195 |
-68.7 |
68.5 |
0.0 |
0.0 |
|
| EBIT | | 107 |
136 |
101 |
164 |
-93.1 |
45.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 99.5 |
119.1 |
91.6 |
157.6 |
-102.7 |
35.1 |
0.0 |
0.0 |
|
| Net earnings | | 77.5 |
92.8 |
71.2 |
122.8 |
-102.7 |
35.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 99.5 |
119 |
91.6 |
158 |
-103 |
35.1 |
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 | | 139 |
231 |
303 |
425 |
323 |
358 |
308 |
308 |
|
| Interest-bearing liabilities | | 24.0 |
27.5 |
76.1 |
0.8 |
99.7 |
150 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 413 |
367 |
504 |
558 |
589 |
594 |
308 |
308 |
|
|
| Net Debt | | 24.0 |
27.5 |
76.1 |
-44.6 |
99.7 |
150 |
-308 |
-308 |
|
|
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 | | 134 |
162 |
124 |
196 |
-68.7 |
68.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.6% |
21.4% |
-23.9% |
58.3% |
0.0% |
0.0% |
-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) | | 413 |
367 |
504 |
558 |
589 |
594 |
308 |
308 |
|
| Balance sheet change% | | 35.2% |
-11.1% |
37.3% |
10.6% |
5.6% |
0.9% |
-48.2% |
0.0% |
|
| Added value | | 131.7 |
162.2 |
123.5 |
195.5 |
-61.3 |
68.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -43 |
-45 |
-41 |
-50 |
-43 |
-41 |
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 |
-1.0 |
1.0 |
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 (%) | | 80.1% |
83.7% |
82.1% |
83.7% |
135.5% |
66.8% |
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 % | | 30.1% |
34.9% |
23.5% |
30.9% |
-16.3% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 65.5% |
64.6% |
32.1% |
40.8% |
-22.0% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 77.6% |
50.1% |
26.7% |
33.7% |
-27.4% |
10.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.6% |
63.0% |
60.0% |
76.3% |
54.8% |
60.2% |
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, % | | 18.2% |
16.9% |
61.6% |
-22.8% |
-145.1% |
219.1% |
0.0% |
0.0% |
|
| Gearing % | | 17.3% |
11.9% |
25.2% |
0.2% |
30.9% |
42.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.0% |
66.8% |
20.6% |
16.7% |
18.1% |
8.8% |
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 | | 68.5 |
181.6 |
264.3 |
418.1 |
304.2 |
357.9 |
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 |
|