| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 3.7% |
4.7% |
3.2% |
2.8% |
2.8% |
3.4% |
13.7% |
13.5% |
|
| Credit score (0-100) | | 54 |
47 |
55 |
57 |
59 |
48 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 174 |
273 |
156 |
256 |
305 |
221 |
0.0 |
0.0 |
|
| EBITDA | | 174 |
158 |
156 |
256 |
305 |
221 |
0.0 |
0.0 |
|
| EBIT | | 150 |
50.9 |
70.7 |
171 |
208 |
138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 142.9 |
42.0 |
50.5 |
153.2 |
185.0 |
110.4 |
0.0 |
0.0 |
|
| Net earnings | | 111.2 |
30.5 |
38.9 |
119.0 |
144.0 |
85.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 143 |
42.0 |
50.5 |
153 |
185 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 443 |
458 |
373 |
288 |
272 |
257 |
0.0 |
0.0 |
|
| Shareholders equity total | | 386 |
417 |
455 |
574 |
718 |
804 |
704 |
704 |
|
| Interest-bearing liabilities | | 192 |
169 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 977 |
1,301 |
1,273 |
1,467 |
1,717 |
1,326 |
704 |
704 |
|
|
| Net Debt | | 192 |
169 |
-355 |
-346 |
-259 |
-221 |
-704 |
-704 |
|
|
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 | | 174 |
273 |
156 |
256 |
305 |
221 |
0.0 |
0.0 |
|
| Gross profit growth | | -41.0% |
57.4% |
-43.1% |
64.5% |
19.1% |
-27.4% |
-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) | | 977 |
1,301 |
1,273 |
1,467 |
1,717 |
1,326 |
704 |
704 |
|
| Balance sheet change% | | -6.6% |
33.2% |
-2.2% |
15.2% |
17.1% |
-22.8% |
-46.9% |
0.0% |
|
| Added value | | 173.7 |
157.7 |
155.7 |
256.1 |
293.2 |
221.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
-92 |
-170 |
-170 |
-113 |
-99 |
-257 |
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 (%) | | 86.6% |
18.6% |
45.4% |
66.8% |
68.3% |
62.2% |
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 % | | 14.9% |
4.5% |
5.5% |
12.5% |
13.1% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 32.8% |
6.4% |
7.7% |
18.3% |
19.3% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | 33.6% |
7.6% |
8.9% |
23.1% |
22.3% |
11.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.5% |
32.0% |
35.8% |
39.2% |
41.8% |
60.7% |
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, % | | 110.3% |
107.1% |
-228.1% |
-135.1% |
-84.8% |
-99.6% |
0.0% |
0.0% |
|
| Gearing % | | 49.6% |
40.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
4.9% |
24.5% |
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 | | -18.2 |
352.8 |
482.3 |
699.1 |
873.1 |
802.1 |
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 |
|