 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 14.3% |
8.9% |
7.1% |
6.6% |
6.2% |
4.5% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 16 |
29 |
34 |
35 |
37 |
46 |
12 |
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 | | 302 |
185 |
285 |
361 |
319 |
326 |
0.0 |
0.0 |
|
 | EBITDA | | 298 |
9.6 |
37.7 |
35.7 |
87.5 |
322 |
0.0 |
0.0 |
|
 | EBIT | | 295 |
6.5 |
33.0 |
25.7 |
75.5 |
306 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 294.1 |
6.5 |
30.5 |
22.0 |
72.9 |
288.8 |
0.0 |
0.0 |
|
 | Net earnings | | 226.9 |
3.4 |
21.0 |
13.8 |
54.0 |
219.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 294 |
6.5 |
30.5 |
22.0 |
72.9 |
289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.4 |
4.3 |
42.0 |
49.4 |
60.9 |
44.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 319 |
222 |
243 |
257 |
311 |
531 |
281 |
281 |
|
 | Interest-bearing liabilities | | 23.1 |
49.4 |
33.9 |
4.1 |
30.4 |
28.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 469 |
442 |
570 |
762 |
738 |
766 |
281 |
281 |
|
|
 | Net Debt | | -49.7 |
-114 |
-111 |
-170 |
-13.6 |
2.4 |
-281 |
-281 |
|
|
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 | | 302 |
185 |
285 |
361 |
319 |
326 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.1% |
-38.7% |
53.9% |
26.7% |
-11.6% |
2.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 469 |
442 |
570 |
762 |
738 |
766 |
281 |
281 |
|
 | Balance sheet change% | | 16.3% |
-5.6% |
28.9% |
33.6% |
-3.1% |
3.8% |
-63.4% |
0.0% |
|
 | Added value | | 298.4 |
9.6 |
37.7 |
35.7 |
85.6 |
322.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-6 |
33 |
-3 |
-0 |
-33 |
-44 |
0 |
|
|
 | Net sales trend | | 0.0 |
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 (%) | | 97.8% |
3.5% |
11.6% |
7.1% |
23.7% |
93.6% |
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 % | | 67.8% |
1.4% |
6.5% |
3.9% |
10.1% |
40.6% |
0.0% |
0.0% |
|
 | ROI % | | 111.3% |
2.1% |
11.9% |
9.5% |
24.8% |
67.4% |
0.0% |
0.0% |
|
 | ROE % | | 110.4% |
1.3% |
9.0% |
5.5% |
19.0% |
52.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.0% |
50.3% |
42.7% |
33.8% |
42.2% |
69.3% |
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, % | | -16.7% |
-1,197.8% |
-295.2% |
-476.2% |
-15.5% |
0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 7.3% |
22.2% |
13.9% |
1.6% |
9.8% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
0.0% |
5.9% |
19.4% |
15.4% |
57.1% |
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 | | 308.1 |
219.0 |
203.6 |
210.4 |
253.6 |
488.9 |
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 |
322 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
|