| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.2% |
2.7% |
3.4% |
2.1% |
1.7% |
2.2% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 68 |
62 |
54 |
66 |
73 |
64 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
1.5 |
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 | | 1,074 |
927 |
835 |
1,010 |
1,195 |
880 |
0.0 |
0.0 |
|
| EBITDA | | 239 |
90.4 |
34.4 |
201 |
346 |
110 |
0.0 |
0.0 |
|
| EBIT | | 196 |
64.7 |
1.5 |
168 |
314 |
77.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 97.7 |
-55.7 |
63.9 |
179.1 |
327.9 |
77.4 |
0.0 |
0.0 |
|
| Net earnings | | 61.2 |
-69.1 |
50.0 |
136.6 |
240.7 |
52.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 97.7 |
-55.7 |
63.9 |
179 |
328 |
77.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 165 |
184 |
151 |
118 |
85.4 |
52.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 617 |
548 |
598 |
634 |
760 |
695 |
570 |
570 |
|
| Interest-bearing liabilities | | 534 |
539 |
223 |
188 |
582 |
473 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,557 |
1,460 |
1,432 |
1,554 |
1,666 |
1,534 |
570 |
570 |
|
|
| Net Debt | | 529 |
534 |
218 |
184 |
577 |
468 |
-570 |
-570 |
|
|
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 | | 1,074 |
927 |
835 |
1,010 |
1,195 |
880 |
0.0 |
0.0 |
|
| Gross profit growth | | 63.4% |
-13.7% |
-10.0% |
21.0% |
18.3% |
-26.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 1,557 |
1,460 |
1,432 |
1,554 |
1,666 |
1,534 |
570 |
570 |
|
| Balance sheet change% | | -11.2% |
-6.3% |
-1.9% |
8.5% |
7.2% |
-7.9% |
-62.8% |
0.0% |
|
| Added value | | 239.3 |
90.4 |
34.4 |
201.1 |
346.4 |
110.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -87 |
-7 |
-66 |
-66 |
-66 |
-66 |
-52 |
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 |
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 (%) | | 18.2% |
7.0% |
0.2% |
16.6% |
26.2% |
8.8% |
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 % | | 11.8% |
5.4% |
5.6% |
12.6% |
21.4% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 16.6% |
7.1% |
8.3% |
22.3% |
31.4% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | 10.4% |
-11.9% |
8.7% |
22.2% |
34.5% |
7.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.7% |
37.8% |
42.3% |
42.6% |
46.3% |
45.7% |
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, % | | 221.3% |
591.3% |
633.9% |
91.3% |
166.6% |
424.0% |
0.0% |
0.0% |
|
| Gearing % | | 86.6% |
98.4% |
37.3% |
29.7% |
76.5% |
68.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.4% |
25.6% |
4.6% |
4.2% |
4.4% |
6.8% |
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 | | 301.1 |
320.4 |
400.2 |
465.5 |
619.7 |
587.2 |
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 | | 80 |
30 |
11 |
67 |
115 |
55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 80 |
30 |
11 |
67 |
115 |
55 |
0 |
0 |
|
| EBIT / employee | | 65 |
22 |
1 |
56 |
105 |
39 |
0 |
0 |
|
| Net earnings / employee | | 20 |
-23 |
17 |
46 |
80 |
26 |
0 |
0 |
|