| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 3.8% |
4.8% |
3.4% |
1.5% |
2.0% |
2.2% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 53 |
46 |
53 |
75 |
68 |
65 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
1,077 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 674 |
631 |
560 |
970 |
870 |
513 |
0.0 |
0.0 |
|
| EBITDA | | 252 |
213 |
142 |
385 |
231 |
104 |
0.0 |
0.0 |
|
| EBIT | | 107 |
90.0 |
17.0 |
235 |
80.1 |
63.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 99.9 |
76.9 |
4.6 |
223.4 |
63.8 |
50.2 |
0.0 |
0.0 |
|
| Net earnings | | 63.0 |
57.2 |
3.5 |
169.4 |
36.7 |
54.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 99.9 |
76.9 |
4.6 |
223 |
63.8 |
50.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 673 |
550 |
442 |
466 |
150 |
243 |
0.0 |
0.0 |
|
| Shareholders equity total | | 227 |
284 |
288 |
457 |
494 |
549 |
399 |
399 |
|
| Interest-bearing liabilities | | 99.9 |
103 |
112 |
136 |
88.8 |
117 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,080 |
1,027 |
963 |
1,260 |
994 |
906 |
399 |
399 |
|
|
| Net Debt | | -171 |
-257 |
-251 |
-348 |
-620 |
-416 |
-399 |
-399 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
1,077 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 674 |
631 |
560 |
970 |
870 |
513 |
0.0 |
0.0 |
|
| Gross profit growth | | 43.5% |
-6.5% |
-11.2% |
73.3% |
-10.3% |
-41.1% |
-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) | | 1,080 |
1,027 |
963 |
1,260 |
994 |
906 |
399 |
399 |
|
| Balance sheet change% | | 121.7% |
-4.9% |
-6.3% |
30.9% |
-21.1% |
-8.8% |
-56.0% |
0.0% |
|
| Added value | | 251.8 |
212.7 |
142.2 |
385.3 |
230.8 |
104.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
19.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 312 |
-245 |
-233 |
-126 |
-467 |
52 |
-243 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
19.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 15.9% |
14.3% |
3.0% |
24.2% |
9.2% |
12.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
16.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 14.8% |
8.9% |
2.2% |
21.5% |
7.4% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 19.9% |
11.5% |
2.9% |
29.9% |
10.4% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 32.2% |
22.4% |
1.2% |
45.5% |
7.7% |
10.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.0% |
27.7% |
29.9% |
36.3% |
49.7% |
60.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
67.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
34.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -68.1% |
-120.9% |
-176.8% |
-90.3% |
-268.0% |
-398.9% |
0.0% |
0.0% |
|
| Gearing % | | 44.0% |
36.3% |
38.9% |
29.8% |
18.0% |
21.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.0% |
16.5% |
15.8% |
12.8% |
17.2% |
15.2% |
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% |
44.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 60.5 |
132.1 |
128.2 |
294.7 |
443.4 |
356.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
12.3% |
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 |
52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
|