| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.4% |
4.0% |
2.8% |
2.6% |
3.0% |
5.5% |
20.0% |
19.7% |
|
| Credit score (0-100) | | 49 |
51 |
59 |
60 |
57 |
40 |
6 |
6 |
|
| Credit rating | | BBB |
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 | | 512 |
375 |
419 |
484 |
501 |
396 |
0.0 |
0.0 |
|
| EBITDA | | 217 |
82.2 |
127 |
192 |
208 |
99.3 |
0.0 |
0.0 |
|
| EBIT | | 188 |
39.1 |
83.5 |
141 |
65.8 |
-44.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 186.7 |
38.2 |
81.4 |
134.6 |
50.3 |
-56.0 |
0.0 |
0.0 |
|
| Net earnings | | 180.5 |
33.4 |
77.7 |
111.3 |
55.6 |
28.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 187 |
38.2 |
81.4 |
135 |
50.3 |
-56.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 287 |
244 |
201 |
644 |
502 |
390 |
0.0 |
0.0 |
|
| Shareholders equity total | | 354 |
387 |
465 |
576 |
632 |
661 |
98.2 |
98.2 |
|
| Interest-bearing liabilities | | 4.2 |
4.4 |
4.7 |
247 |
207 |
168 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 469 |
480 |
651 |
898 |
995 |
898 |
98.2 |
98.2 |
|
|
| Net Debt | | -68.1 |
-150 |
-363 |
147 |
-155 |
-249 |
-98.2 |
-98.2 |
|
|
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 | | 512 |
375 |
419 |
484 |
501 |
396 |
0.0 |
0.0 |
|
| Gross profit growth | | 125.5% |
-26.8% |
11.9% |
15.4% |
3.6% |
-20.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-293.4 |
-297.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 469 |
480 |
651 |
898 |
995 |
898 |
98 |
98 |
|
| Balance sheet change% | | 88.6% |
2.5% |
35.7% |
37.8% |
10.9% |
-9.7% |
-89.1% |
0.0% |
|
| Added value | | 216.8 |
82.2 |
126.6 |
192.4 |
410.5 |
396.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 258 |
-86 |
-86 |
392 |
-284 |
-256 |
-390 |
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 |
-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 (%) | | 36.7% |
10.4% |
19.9% |
29.2% |
13.1% |
-11.3% |
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 % | | 52.5% |
8.2% |
14.8% |
18.2% |
6.9% |
-4.7% |
0.0% |
0.0% |
|
| ROI % | | 67.9% |
10.2% |
18.8% |
21.0% |
7.6% |
-5.3% |
0.0% |
0.0% |
|
| ROE % | | 68.5% |
9.0% |
18.2% |
21.4% |
9.2% |
4.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.5% |
80.6% |
71.4% |
64.2% |
63.5% |
73.6% |
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, % | | -31.4% |
-182.0% |
-286.9% |
76.3% |
-74.6% |
-251.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
1.1% |
1.0% |
42.9% |
32.7% |
25.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.4% |
22.1% |
46.9% |
5.2% |
6.8% |
5.9% |
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 | | 73.0 |
154.2 |
278.7 |
-30.1 |
162.2 |
270.7 |
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 | | 217 |
82 |
127 |
192 |
0 |
396 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-297 |
0 |
0 |
|
| EBITDA / employee | | 217 |
82 |
127 |
192 |
0 |
99 |
0 |
0 |
|
| EBIT / employee | | 188 |
39 |
84 |
141 |
0 |
-45 |
0 |
0 |
|
| Net earnings / employee | | 180 |
33 |
78 |
111 |
0 |
29 |
0 |
0 |
|