| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.3% |
5.2% |
4.9% |
4.6% |
7.9% |
5.7% |
16.6% |
16.3% |
|
| Credit score (0-100) | | 39 |
44 |
44 |
45 |
30 |
34 |
11 |
11 |
|
| 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 | | 315 |
284 |
445 |
327 |
271 |
276 |
0.0 |
0.0 |
|
| EBITDA | | 57.9 |
23.4 |
189 |
84.7 |
8.0 |
14.0 |
0.0 |
0.0 |
|
| EBIT | | 57.9 |
23.4 |
189 |
84.7 |
8.0 |
14.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.7 |
22.9 |
187.2 |
77.0 |
1.6 |
11.5 |
0.0 |
0.0 |
|
| Net earnings | | 48.2 |
17.8 |
146.0 |
59.7 |
1.2 |
8.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.7 |
22.9 |
187 |
77.0 |
1.6 |
11.5 |
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 | | 262 |
280 |
426 |
360 |
362 |
370 |
290 |
290 |
|
| Interest-bearing liabilities | | 3.2 |
0.0 |
0.0 |
117 |
88.5 |
54.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 397 |
408 |
586 |
594 |
533 |
507 |
290 |
290 |
|
|
| Net Debt | | -246 |
-278 |
-386 |
-328 |
-336 |
-348 |
-290 |
-290 |
|
|
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 | | 315 |
284 |
445 |
327 |
271 |
276 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.6% |
-9.7% |
56.5% |
-26.4% |
-17.3% |
2.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 397 |
408 |
586 |
594 |
533 |
507 |
290 |
290 |
|
| Balance sheet change% | | 26.0% |
2.9% |
43.5% |
1.4% |
-10.3% |
-4.9% |
-42.7% |
0.0% |
|
| Added value | | 57.9 |
23.4 |
189.2 |
84.7 |
8.0 |
14.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | 18.4% |
8.2% |
42.5% |
25.9% |
3.0% |
5.1% |
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 % | | 16.4% |
6.0% |
38.4% |
14.4% |
1.4% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 24.0% |
8.9% |
54.1% |
18.7% |
1.7% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | 20.3% |
6.6% |
41.4% |
15.2% |
0.3% |
2.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.0% |
68.5% |
72.7% |
60.7% |
67.9% |
73.1% |
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, % | | -424.4% |
-1,187.9% |
-204.3% |
-387.3% |
-4,186.2% |
-2,490.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
0.0% |
0.0% |
32.5% |
24.5% |
14.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.6% |
80.6% |
0.0% |
13.0% |
6.3% |
3.6% |
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 | | 261.8 |
279.6 |
425.6 |
360.3 |
361.5 |
370.5 |
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 |
85 |
8 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
85 |
8 |
14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
85 |
8 |
14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
60 |
1 |
9 |
0 |
0 |
|