 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
9.4% |
4.6% |
3.9% |
3.5% |
6.7% |
16.3% |
15.9% |
|
 | Credit score (0-100) | | 23 |
26 |
44 |
50 |
52 |
36 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 252 |
144 |
59.6 |
103 |
102 |
68.7 |
0.0 |
0.0 |
|
 | EBITDA | | 163 |
144 |
59.6 |
103 |
102 |
68.7 |
0.0 |
0.0 |
|
 | EBIT | | 163 |
144 |
59.6 |
103 |
102 |
68.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 157.5 |
239.6 |
256.6 |
310.8 |
252.9 |
-23.6 |
0.0 |
0.0 |
|
 | Net earnings | | 122.1 |
207.0 |
242.4 |
287.2 |
229.7 |
-40.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 157 |
240 |
257 |
311 |
253 |
-23.6 |
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 | | 272 |
371 |
614 |
787 |
1,016 |
976 |
381 |
381 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 347 |
488 |
701 |
953 |
1,199 |
1,149 |
381 |
381 |
|
|
 | Net Debt | | -337 |
-49.3 |
-64.7 |
-67.8 |
-171 |
-137 |
-381 |
-381 |
|
|
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 | | 252 |
144 |
59.6 |
103 |
102 |
68.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.0% |
-42.9% |
-58.6% |
73.6% |
-1.4% |
-32.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 347 |
488 |
701 |
953 |
1,199 |
1,149 |
381 |
381 |
|
 | Balance sheet change% | | -3.0% |
40.6% |
43.8% |
35.8% |
25.9% |
-4.2% |
-66.8% |
0.0% |
|
 | Added value | | 162.6 |
143.7 |
59.6 |
103.5 |
102.0 |
68.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
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 (%) | | 64.5% |
99.9% |
100.0% |
100.0% |
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 % | | 46.1% |
58.0% |
43.3% |
38.2% |
23.9% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 76.9% |
75.3% |
52.3% |
45.1% |
28.5% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 57.8% |
64.3% |
49.2% |
41.0% |
25.5% |
-4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.5% |
76.1% |
87.5% |
82.6% |
84.7% |
85.0% |
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, % | | -207.4% |
-34.3% |
-108.6% |
-65.5% |
-167.5% |
-200.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 272.4 |
238.0 |
288.4 |
254.7 |
335.8 |
391.4 |
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 | | 163 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 163 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 163 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 122 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
|