| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 6.6% |
6.6% |
12.8% |
4.4% |
5.2% |
3.6% |
13.0% |
12.7% |
|
| Credit score (0-100) | | 37 |
37 |
18 |
46 |
42 |
51 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 1,907 |
1,916 |
1,597 |
2,124 |
1,508 |
1,728 |
0.0 |
0.0 |
|
| EBITDA | | 369 |
333 |
74.0 |
462 |
90.5 |
126 |
0.0 |
0.0 |
|
| EBIT | | 230 |
194 |
-65.0 |
323 |
78.3 |
107 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 204.4 |
167.3 |
-89.8 |
310.9 |
74.9 |
97.9 |
0.0 |
0.0 |
|
| Net earnings | | 190.0 |
82.2 |
-71.9 |
327.9 |
50.2 |
75.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 204 |
167 |
-89.8 |
311 |
74.9 |
97.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 438 |
302 |
165 |
28.7 |
60.3 |
117 |
0.0 |
0.0 |
|
| Shareholders equity total | | -66.6 |
15.6 |
-56.2 |
272 |
322 |
397 |
347 |
347 |
|
| Interest-bearing liabilities | | 642 |
372 |
100 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,077 |
1,001 |
919 |
1,141 |
648 |
860 |
347 |
347 |
|
|
| Net Debt | | 424 |
278 |
-260 |
-831 |
-65.6 |
-19.6 |
-340 |
-340 |
|
|
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 | | 1,907 |
1,916 |
1,597 |
2,124 |
1,508 |
1,728 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.2% |
0.5% |
-16.6% |
33.0% |
-29.0% |
14.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
5 |
4 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
75.0% |
-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) | | 1,077 |
1,001 |
919 |
1,141 |
648 |
860 |
347 |
347 |
|
| Balance sheet change% | | -6.3% |
-7.1% |
-8.3% |
24.2% |
-43.2% |
32.7% |
-59.6% |
0.0% |
|
| Added value | | 369.4 |
333.3 |
74.0 |
461.7 |
217.3 |
126.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -226 |
-278 |
-278 |
-278 |
17 |
35 |
-117 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 12.1% |
10.1% |
-4.1% |
15.2% |
5.2% |
6.2% |
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 % | | 18.1% |
18.1% |
-6.6% |
30.5% |
9.4% |
14.6% |
0.0% |
0.0% |
|
| ROI % | | 34.2% |
37.7% |
-26.6% |
173.6% |
28.2% |
30.6% |
0.0% |
0.0% |
|
| ROE % | | 17.1% |
15.0% |
-15.4% |
55.1% |
16.9% |
21.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -5.8% |
1.6% |
-5.8% |
23.8% |
49.7% |
46.2% |
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, % | | 114.7% |
83.5% |
-351.7% |
-180.0% |
-72.5% |
-15.6% |
0.0% |
0.0% |
|
| Gearing % | | -964.0% |
2,378.3% |
-177.8% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
5.3% |
10.6% |
23.6% |
10,873.9% |
14,860.6% |
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 | | -320.3 |
-113.9 |
-164.6 |
230.5 |
251.6 |
273.0 |
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 |
15 |
92 |
54 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
15 |
92 |
23 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-13 |
65 |
20 |
15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-14 |
66 |
13 |
11 |
0 |
0 |
|