 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 3.0% |
2.2% |
2.7% |
2.7% |
3.6% |
2.0% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 59 |
67 |
60 |
58 |
52 |
67 |
25 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 2,036 |
1,442 |
957 |
1,099 |
982 |
1,321 |
0.0 |
0.0 |
|
 | EBITDA | | 679 |
281 |
172 |
276 |
153 |
451 |
0.0 |
0.0 |
|
 | EBIT | | 639 |
240 |
107 |
163 |
53.2 |
359 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 635.0 |
238.2 |
105.2 |
160.4 |
50.8 |
356.9 |
0.0 |
0.0 |
|
 | Net earnings | | 498.3 |
177.9 |
81.4 |
124.8 |
38.8 |
278.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 635 |
238 |
105 |
160 |
50.8 |
357 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 70.0 |
49.2 |
366 |
273 |
193 |
121 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 549 |
619 |
590 |
602 |
526 |
687 |
515 |
515 |
|
 | Interest-bearing liabilities | | 3.5 |
20.4 |
20.2 |
20.1 |
9.3 |
10.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,140 |
1,009 |
993 |
873 |
789 |
1,103 |
515 |
515 |
|
|
 | Net Debt | | -597 |
-618 |
-306 |
-152 |
-228 |
-768 |
-460 |
-460 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,036 |
1,442 |
957 |
1,099 |
982 |
1,321 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.3% |
-29.2% |
-33.6% |
14.7% |
-10.6% |
34.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-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) | | 1,140 |
1,009 |
993 |
873 |
789 |
1,103 |
515 |
515 |
|
 | Balance sheet change% | | 23.0% |
-11.5% |
-1.5% |
-12.1% |
-9.6% |
39.8% |
-53.4% |
0.0% |
|
 | Added value | | 679.4 |
280.9 |
171.9 |
276.0 |
166.4 |
451.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-82 |
232 |
-227 |
-200 |
-185 |
-121 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | 31.4% |
16.6% |
11.2% |
14.8% |
5.4% |
27.2% |
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 % | | 61.8% |
22.3% |
10.7% |
17.4% |
6.4% |
37.9% |
0.0% |
0.0% |
|
 | ROI % | | 118.8% |
40.1% |
16.8% |
25.7% |
8.9% |
57.2% |
0.0% |
0.0% |
|
 | ROE % | | 93.0% |
30.5% |
13.5% |
21.0% |
6.9% |
45.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.2% |
61.4% |
59.4% |
68.9% |
66.6% |
62.2% |
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, % | | -87.8% |
-220.1% |
-178.2% |
-54.9% |
-149.2% |
-170.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
3.3% |
3.4% |
3.3% |
1.8% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 204.6% |
15.0% |
8.0% |
11.6% |
16.3% |
23.2% |
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 | | 324.2 |
439.1 |
127.6 |
251.1 |
272.4 |
520.0 |
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 | | 340 |
140 |
86 |
138 |
0 |
226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 340 |
140 |
86 |
138 |
0 |
226 |
0 |
0 |
|
 | EBIT / employee | | 319 |
120 |
53 |
81 |
0 |
180 |
0 |
0 |
|
 | Net earnings / employee | | 249 |
89 |
41 |
62 |
0 |
139 |
0 |
0 |
|