| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.1% |
3.6% |
3.8% |
2.8% |
5.9% |
0.0% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 51 |
54 |
52 |
59 |
38 |
0 |
11 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
N/A |
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 | | 611 |
543 |
432 |
630 |
398 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 326 |
144 |
94.5 |
242 |
26.6 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 293 |
109 |
54.6 |
202 |
-15.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 278.6 |
87.3 |
37.7 |
191.0 |
-36.4 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 217.2 |
65.8 |
29.0 |
148.6 |
-28.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 279 |
87.3 |
37.7 |
191 |
-36.4 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 254 |
345 |
305 |
265 |
373 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 368 |
328 |
249 |
398 |
369 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
196 |
300 |
281 |
311 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 880 |
895 |
805 |
995 |
898 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -369 |
-72.3 |
-119 |
-120 |
-198 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 611 |
543 |
432 |
630 |
398 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.5% |
-11.2% |
-20.5% |
46.0% |
-36.8% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 880 |
895 |
805 |
995 |
898 |
0 |
0 |
0 |
|
| Balance sheet change% | | 19.7% |
1.7% |
-10.1% |
23.7% |
-9.8% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 326.3 |
144.0 |
94.5 |
241.6 |
24.5 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -66 |
56 |
-80 |
-79 |
66 |
-373 |
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 |
-1.0 |
0.0 |
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 (%) | | 48.0% |
20.1% |
12.6% |
32.0% |
-3.8% |
0.0% |
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 % | | 36.4% |
12.4% |
6.4% |
22.9% |
-1.6% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 90.4% |
23.0% |
9.7% |
32.4% |
-2.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 73.1% |
18.9% |
10.1% |
45.9% |
-7.5% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.9% |
36.7% |
31.0% |
40.0% |
41.1% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -113.0% |
-50.2% |
-125.6% |
-49.7% |
-743.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
59.8% |
120.2% |
70.5% |
84.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
23.3% |
6.8% |
5.0% |
7.2% |
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 | | 139.6 |
184.8 |
7.6 |
148.0 |
2.5 |
0.0 |
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 | | 326 |
144 |
95 |
242 |
24 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 326 |
144 |
95 |
242 |
27 |
0 |
0 |
0 |
|
| EBIT / employee | | 293 |
109 |
55 |
202 |
-15 |
0 |
0 |
0 |
|
| Net earnings / employee | | 217 |
66 |
29 |
149 |
-29 |
0 |
0 |
0 |
|