| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.5% |
6.9% |
5.3% |
6.7% |
4.2% |
3.9% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 64 |
36 |
42 |
34 |
48 |
50 |
13 |
13 |
|
| 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 | | 880 |
576 |
746 |
580 |
655 |
966 |
0.0 |
0.0 |
|
| EBITDA | | 291 |
3.8 |
245 |
140 |
115 |
389 |
0.0 |
0.0 |
|
| EBIT | | 188 |
-91.8 |
160 |
47.9 |
78.2 |
369 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 153.8 |
-115.5 |
143.2 |
27.0 |
54.5 |
365.0 |
0.0 |
0.0 |
|
| Net earnings | | 158.4 |
-115.5 |
126.6 |
4.9 |
26.5 |
282.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 154 |
-115 |
143 |
27.0 |
54.5 |
365 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 47.7 |
26.0 |
15.4 |
49.2 |
28.1 |
23.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 350 |
134 |
161 |
166 |
192 |
474 |
239 |
239 |
|
| Interest-bearing liabilities | | 417 |
387 |
239 |
179 |
37.3 |
4.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,009 |
764 |
640 |
604 |
500 |
613 |
239 |
239 |
|
|
| Net Debt | | 417 |
387 |
239 |
179 |
37.3 |
-20.5 |
-239 |
-239 |
|
|
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 | | 880 |
576 |
746 |
580 |
655 |
966 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.3% |
-34.5% |
29.6% |
-22.3% |
12.9% |
47.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,009 |
764 |
640 |
604 |
500 |
613 |
239 |
239 |
|
| Balance sheet change% | | 19.6% |
-24.2% |
-16.2% |
-5.6% |
-17.2% |
22.7% |
-61.0% |
0.0% |
|
| Added value | | 291.3 |
3.8 |
244.6 |
140.4 |
170.7 |
388.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 63 |
-191 |
-169 |
-133 |
-73 |
-40 |
-70 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 21.4% |
-15.9% |
21.4% |
8.3% |
12.0% |
38.2% |
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 % | | 20.3% |
-10.4% |
22.8% |
7.7% |
14.2% |
66.2% |
0.0% |
0.0% |
|
| ROI % | | 27.4% |
-14.3% |
34.8% |
12.9% |
27.3% |
104.1% |
0.0% |
0.0% |
|
| ROE % | | 58.5% |
-47.7% |
85.8% |
3.0% |
14.8% |
84.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.7% |
17.6% |
25.1% |
27.4% |
38.5% |
77.4% |
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, % | | 143.0% |
10,161.0% |
97.7% |
127.4% |
32.4% |
-5.3% |
0.0% |
0.0% |
|
| Gearing % | | 119.1% |
287.9% |
148.6% |
107.9% |
19.4% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.2% |
5.9% |
5.4% |
10.0% |
21.9% |
17.7% |
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 | | 1.9 |
-117.9 |
-6.7 |
38.4 |
101.6 |
403.9 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|