| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 2.8% |
4.3% |
3.2% |
4.3% |
6.0% |
2.8% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 61 |
49 |
55 |
46 |
38 |
58 |
12 |
12 |
|
| Credit rating | | BBB |
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 | | 788 |
740 |
1,060 |
805 |
664 |
901 |
0.0 |
0.0 |
|
| EBITDA | | 187 |
122 |
479 |
169 |
26.6 |
208 |
0.0 |
0.0 |
|
| EBIT | | 175 |
79.0 |
475 |
166 |
0.3 |
173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 97.8 |
82.0 |
474.2 |
162.2 |
0.6 |
174.1 |
0.0 |
0.0 |
|
| Net earnings | | 138.0 |
82.0 |
382.0 |
125.3 |
0.6 |
135.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 178 |
82.0 |
474 |
162 |
0.6 |
174 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.3 |
175 |
16.4 |
12.7 |
141 |
107 |
0.0 |
0.0 |
|
| Shareholders equity total | | 403 |
285 |
443 |
269 |
169 |
304 |
59.5 |
59.5 |
|
| Interest-bearing liabilities | | 46.0 |
0.0 |
40.1 |
40.1 |
277 |
254 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 728 |
697 |
866 |
768 |
729 |
817 |
59.5 |
59.5 |
|
|
| Net Debt | | -239 |
-151 |
-450 |
-225 |
119 |
-99.0 |
-59.5 |
-59.5 |
|
|
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 | | 788 |
740 |
1,060 |
805 |
664 |
901 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.1% |
-6.0% |
43.3% |
-24.1% |
-17.6% |
35.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 728 |
697 |
866 |
768 |
729 |
817 |
59 |
59 |
|
| Balance sheet change% | | -25.2% |
-4.3% |
24.2% |
-11.2% |
-5.2% |
12.2% |
-92.7% |
0.0% |
|
| Added value | | 186.8 |
122.0 |
478.6 |
169.3 |
4.0 |
207.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
80 |
-162 |
-7 |
102 |
-69 |
-107 |
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 (%) | | 22.2% |
10.7% |
44.8% |
20.6% |
0.0% |
19.2% |
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 % | | 21.1% |
11.6% |
60.9% |
20.3% |
0.3% |
22.7% |
0.0% |
0.0% |
|
| ROI % | | 31.7% |
22.4% |
122.8% |
41.9% |
0.6% |
34.9% |
0.0% |
0.0% |
|
| ROE % | | 28.5% |
23.8% |
104.9% |
35.2% |
0.3% |
57.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.4% |
40.9% |
51.2% |
35.0% |
23.3% |
37.3% |
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, % | | -128.1% |
-123.8% |
-94.0% |
-132.6% |
445.4% |
-47.6% |
0.0% |
0.0% |
|
| Gearing % | | 11.4% |
0.0% |
9.0% |
14.9% |
163.5% |
83.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
4.3% |
9.6% |
9.9% |
1.0% |
0.4% |
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 | | 351.1 |
77.0 |
386.0 |
213.7 |
-15.5 |
152.9 |
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 |
122 |
479 |
169 |
4 |
208 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
122 |
479 |
169 |
27 |
208 |
0 |
0 |
|
| EBIT / employee | | 0 |
79 |
475 |
166 |
0 |
173 |
0 |
0 |
|
| Net earnings / employee | | 0 |
82 |
382 |
125 |
1 |
135 |
0 |
0 |
|