 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
7.2% |
5.9% |
4.5% |
2.4% |
3.4% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 37 |
34 |
38 |
46 |
63 |
54 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 87 |
102 |
212 |
176 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 84.6 |
97.1 |
207 |
170 |
-4.8 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | 84.6 |
97.1 |
207 |
170 |
-4.8 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | 84.6 |
97.1 |
207 |
170 |
-4.8 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.7 |
95.9 |
205.9 |
168.1 |
290.3 |
139.4 |
0.0 |
0.0 |
|
 | Net earnings | | 83.7 |
95.9 |
205.9 |
168.1 |
290.3 |
139.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.7 |
95.9 |
206 |
168 |
290 |
139 |
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 | | 337 |
323 |
429 |
497 |
687 |
727 |
0.9 |
0.9 |
|
 | Interest-bearing liabilities | | 5.0 |
5.2 |
5.8 |
6.0 |
6.0 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 344 |
331 |
438 |
508 |
698 |
733 |
0.9 |
0.9 |
|
|
 | Net Debt | | -73.8 |
-33.2 |
-27.4 |
-122 |
-191 |
-91.1 |
-0.9 |
-0.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 87 |
102 |
212 |
176 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -27.7% |
17.3% |
106.8% |
-17.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 84.6 |
97.1 |
207 |
170 |
-4.8 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.7% |
14.8% |
113.5% |
-18.3% |
0.0% |
9.1% |
0.0% |
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) | | 344 |
331 |
438 |
508 |
698 |
733 |
1 |
1 |
|
 | Balance sheet change% | | -4.4% |
-3.8% |
32.2% |
16.1% |
37.5% |
5.0% |
-99.9% |
0.0% |
|
 | Added value | | 84.6 |
97.1 |
207.4 |
169.5 |
-4.8 |
-4.4 |
0.0 |
0.0 |
|
 | Added value % | | 97.0% |
94.9% |
97.9% |
96.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 97.0% |
94.9% |
97.9% |
96.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 97.0% |
94.9% |
97.9% |
96.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 95.9% |
93.7% |
97.2% |
95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 95.9% |
93.7% |
97.2% |
95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 95.9% |
93.7% |
97.2% |
95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 24.0% |
28.8% |
54.0% |
35.9% |
48.2% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 24.1% |
29.0% |
54.4% |
36.2% |
48.6% |
19.7% |
0.0% |
0.0% |
|
 | ROE % | | 24.2% |
29.1% |
54.8% |
36.3% |
49.0% |
19.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
97.5% |
98.0% |
97.8% |
98.4% |
99.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 7.5% |
8.0% |
4.2% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -82.8% |
-29.5% |
-11.5% |
-66.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -87.2% |
-34.2% |
-13.2% |
-71.8% |
3,976.6% |
2,081.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
1.6% |
1.4% |
1.2% |
0.9% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.3% |
24.0% |
26.5% |
23.5% |
7.1% |
18.8% |
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) | | 208.6 |
208.6 |
250.3 |
286.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 90.3% |
37.5% |
15.7% |
72.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 72.3 |
30.2 |
24.4 |
116.6 |
186.4 |
86.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 82.8% |
29.5% |
11.5% |
66.3% |
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 |
|