| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 7.0% |
5.9% |
4.8% |
5.6% |
6.9% |
4.0% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 36 |
40 |
44 |
39 |
34 |
49 |
14 |
14 |
|
| 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 | | 351 |
409 |
331 |
330 |
359 |
872 |
0.0 |
0.0 |
|
| EBITDA | | 52.8 |
127 |
69.2 |
93.9 |
5.6 |
278 |
0.0 |
0.0 |
|
| EBIT | | 49.4 |
123 |
65.8 |
90.5 |
-12.4 |
258 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 49.0 |
122.7 |
64.0 |
87.7 |
-14.9 |
257.9 |
0.0 |
0.0 |
|
| Net earnings | | 38.1 |
96.3 |
48.4 |
66.8 |
-12.4 |
200.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 49.0 |
123 |
64.0 |
87.7 |
-14.9 |
258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.1 |
9.7 |
6.3 |
2.9 |
86.0 |
65.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 264 |
306 |
299 |
310 |
240 |
441 |
316 |
316 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 379 |
408 |
441 |
434 |
355 |
694 |
316 |
316 |
|
|
| Net Debt | | -365 |
-398 |
-401 |
-431 |
-239 |
-501 |
-316 |
-316 |
|
|
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 | | 351 |
409 |
331 |
330 |
359 |
872 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.3% |
16.5% |
-19.0% |
-0.1% |
8.7% |
142.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 379 |
408 |
441 |
434 |
355 |
694 |
316 |
316 |
|
| Balance sheet change% | | 7.7% |
7.6% |
8.1% |
-1.4% |
-18.1% |
95.2% |
-54.5% |
0.0% |
|
| Added value | | 52.8 |
126.6 |
69.2 |
93.9 |
-9.0 |
278.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-7 |
-7 |
-7 |
65 |
-40 |
-66 |
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 |
-1.0 |
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 (%) | | 14.1% |
30.1% |
19.9% |
27.4% |
-3.5% |
29.6% |
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 % | | 13.5% |
31.3% |
15.5% |
20.7% |
-3.2% |
49.2% |
0.0% |
0.0% |
|
| ROI % | | 18.2% |
43.2% |
21.7% |
29.7% |
-4.5% |
75.6% |
0.0% |
0.0% |
|
| ROE % | | 14.0% |
33.8% |
16.0% |
21.9% |
-4.5% |
58.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.7% |
75.1% |
68.0% |
71.3% |
67.5% |
63.5% |
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, % | | -692.4% |
-314.2% |
-580.0% |
-458.8% |
-4,272.1% |
-179.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 250.9 |
296.6 |
293.1 |
306.9 |
154.1 |
377.3 |
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 | | 53 |
127 |
69 |
94 |
-9 |
139 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 53 |
127 |
69 |
94 |
6 |
139 |
0 |
0 |
|
| EBIT / employee | | 49 |
123 |
66 |
91 |
-12 |
129 |
0 |
0 |
|
| Net earnings / employee | | 38 |
96 |
48 |
67 |
-12 |
100 |
0 |
0 |
|