| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 10.5% |
7.1% |
4.3% |
5.1% |
3.0% |
2.5% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 25 |
35 |
47 |
42 |
57 |
61 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 832 |
1,137 |
1,066 |
941 |
1,154 |
935 |
0.0 |
0.0 |
|
| EBITDA | | 122 |
196 |
277 |
78.2 |
393 |
256 |
0.0 |
0.0 |
|
| EBIT | | 72.5 |
138 |
277 |
66.2 |
376 |
230 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 71.4 |
136.5 |
269.9 |
58.9 |
372.0 |
229.5 |
0.0 |
0.0 |
|
| Net earnings | | 46.3 |
102.6 |
202.8 |
39.2 |
285.9 |
174.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 71.4 |
137 |
270 |
58.9 |
372 |
229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
59.7 |
47.7 |
101 |
75.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20.6 |
123 |
326 |
252 |
424 |
480 |
-3.9 |
-3.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
3.9 |
|
| Balance sheet total (assets) | | 382 |
608 |
844 |
657 |
744 |
697 |
0.0 |
0.0 |
|
|
| Net Debt | | -294 |
-496 |
-586 |
-609 |
-588 |
-592 |
3.9 |
3.9 |
|
|
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 | | 832 |
1,137 |
1,066 |
941 |
1,154 |
935 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.1% |
36.6% |
-6.2% |
-11.7% |
22.6% |
-19.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 382 |
608 |
844 |
657 |
744 |
697 |
0 |
0 |
|
| Balance sheet change% | | 2.5% |
59.0% |
38.9% |
-22.2% |
13.3% |
-6.4% |
-100.0% |
0.0% |
|
| Added value | | 121.9 |
195.8 |
277.3 |
78.2 |
388.5 |
256.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -110 |
-115 |
59 |
-24 |
37 |
-52 |
-75 |
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 |
3.0 |
4.0 |
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 (%) | | 8.7% |
12.1% |
26.0% |
7.0% |
32.6% |
24.7% |
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 % | | 18.6% |
27.9% |
38.2% |
8.8% |
53.7% |
32.0% |
0.0% |
0.0% |
|
| ROI % | | 702.3% |
191.9% |
122.5% |
22.6% |
110.1% |
50.5% |
0.0% |
0.0% |
|
| ROE % | | 23.5% |
142.6% |
90.3% |
13.6% |
84.6% |
38.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.4% |
20.3% |
38.6% |
38.4% |
56.9% |
68.9% |
-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, % | | -241.6% |
-253.4% |
-211.4% |
-779.3% |
-149.6% |
-230.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | -37.1 |
123.2 |
269.5 |
207.5 |
327.7 |
408.6 |
-1.9 |
-1.9 |
|
| 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 | | 61 |
98 |
139 |
39 |
194 |
256 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 61 |
98 |
139 |
39 |
197 |
256 |
0 |
0 |
|
| EBIT / employee | | 36 |
69 |
139 |
33 |
188 |
230 |
0 |
0 |
|
| Net earnings / employee | | 23 |
51 |
101 |
20 |
143 |
174 |
0 |
0 |
|