| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.0% |
2.4% |
2.7% |
1.9% |
3.9% |
3.5% |
11.3% |
11.0% |
|
| Credit score (0-100) | | 45 |
65 |
60 |
69 |
50 |
52 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
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 | | 222 |
254 |
242 |
180 |
60.9 |
0.2 |
0.0 |
0.0 |
|
| EBITDA | | 222 |
254 |
242 |
180 |
60.9 |
0.2 |
0.0 |
0.0 |
|
| EBIT | | 222 |
224 |
212 |
156 |
60.9 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 152.6 |
312.4 |
150.3 |
269.7 |
13.1 |
185.2 |
0.0 |
0.0 |
|
| Net earnings | | 152.6 |
312.4 |
150.3 |
269.7 |
13.1 |
185.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 153 |
312 |
150 |
270 |
13.1 |
185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
150 |
120 |
96.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 542 |
704 |
704 |
919 |
877 |
1,005 |
821 |
821 |
|
| Interest-bearing liabilities | | 0.4 |
10.4 |
20.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 582 |
805 |
805 |
990 |
887 |
1,018 |
821 |
821 |
|
|
| Net Debt | | -446 |
-344 |
-305 |
-590 |
-613 |
-915 |
-821 |
-821 |
|
|
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 | | 222 |
254 |
242 |
180 |
60.9 |
0.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.3% |
14.5% |
-4.7% |
-25.8% |
-66.1% |
-99.7% |
-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) | | 582 |
805 |
805 |
990 |
887 |
1,018 |
821 |
821 |
|
| Balance sheet change% | | -14.4% |
38.2% |
0.1% |
22.9% |
-10.4% |
14.8% |
-19.3% |
0.0% |
|
| Added value | | 221.8 |
254.0 |
242.0 |
179.6 |
84.9 |
0.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
120 |
-60 |
-48 |
-96 |
0 |
0 |
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 (%) | | 100.0% |
88.2% |
87.6% |
86.6% |
100.0% |
100.0% |
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 % | | 35.4% |
45.0% |
26.8% |
30.1% |
10.1% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | 37.8% |
49.7% |
29.9% |
32.9% |
10.5% |
19.7% |
0.0% |
0.0% |
|
| ROE % | | 25.8% |
50.2% |
21.3% |
33.2% |
1.5% |
19.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.0% |
87.5% |
87.4% |
92.8% |
98.9% |
98.7% |
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, % | | -201.2% |
-135.5% |
-126.0% |
-328.3% |
-1,005.7% |
-437,678.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
1.5% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18,096.7% |
0.0% |
423.1% |
6.7% |
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 | | 354.6 |
280.8 |
274.8 |
251.4 |
386.1 |
355.4 |
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 |
|