| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 14.5% |
19.7% |
12.5% |
8.3% |
7.2% |
7.4% |
13.3% |
14.9% |
|
| Credit score (0-100) | | 16 |
7 |
20 |
29 |
32 |
32 |
17 |
2 |
|
| Credit rating | | B |
C |
B |
B |
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 |
448 |
708 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 268 |
553 |
448 |
477 |
406 |
442 |
0.0 |
0.0 |
|
| EBITDA | | 194 |
162 |
51.6 |
290 |
274 |
399 |
0.0 |
0.0 |
|
| EBIT | | 194 |
162 |
51.6 |
290 |
274 |
399 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 194.3 |
162.3 |
50.2 |
287.3 |
271.1 |
414.2 |
0.0 |
0.0 |
|
| Net earnings | | 194.3 |
162.3 |
50.2 |
209.1 |
211.5 |
369.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 194 |
162 |
50.2 |
287 |
271 |
414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -331 |
112 |
162 |
91.1 |
303 |
672 |
592 |
592 |
|
| Interest-bearing liabilities | | 491 |
0.0 |
0.0 |
138 |
83.7 |
35.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 161 |
112 |
181 |
368 |
471 |
769 |
592 |
592 |
|
|
| Net Debt | | 431 |
0.0 |
-156 |
-220 |
49.3 |
-209 |
-592 |
-592 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
448 |
708 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
58.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 268 |
553 |
448 |
477 |
406 |
442 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.1% |
105.9% |
-19.1% |
6.6% |
-15.0% |
9.0% |
-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) | | 161 |
112 |
181 |
368 |
471 |
769 |
592 |
592 |
|
| Balance sheet change% | | 750.4% |
-30.4% |
62.1% |
103.0% |
28.1% |
63.2% |
-23.1% |
0.0% |
|
| Added value | | 194.3 |
162.3 |
51.6 |
290.0 |
273.5 |
398.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
11.5% |
41.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
11.5% |
41.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
11.5% |
41.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 72.4% |
29.4% |
11.5% |
60.8% |
67.4% |
90.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
11.2% |
29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
11.2% |
29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
11.2% |
40.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 37.5% |
53.8% |
35.2% |
105.6% |
65.2% |
66.9% |
0.0% |
0.0% |
|
| ROI % | | 37.6% |
53.8% |
37.7% |
148.3% |
88.9% |
75.9% |
0.0% |
0.0% |
|
| ROE % | | 216.4% |
119.1% |
36.7% |
165.2% |
107.4% |
75.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -67.3% |
100.0% |
89.4% |
24.8% |
64.2% |
87.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
4.3% |
39.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-30.5% |
-11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 222.1% |
0.0% |
-301.8% |
-75.9% |
18.0% |
-52.5% |
0.0% |
0.0% |
|
| Gearing % | | -148.6% |
0.0% |
0.0% |
151.6% |
27.7% |
5.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.0% |
2.2% |
1.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
20.9 |
5.0 |
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% |
40.5% |
52.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -330.5 |
111.8 |
162.0 |
154.3 |
357.0 |
716.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
36.2% |
21.8% |
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 |
|