 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.9% |
9.4% |
11.8% |
12.3% |
5.8% |
7.6% |
14.0% |
13.7% |
|
 | Credit score (0-100) | | 21 |
26 |
19 |
18 |
39 |
32 |
16 |
16 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 | | 566 |
609 |
622 |
504 |
628 |
475 |
0.0 |
0.0 |
|
 | EBITDA | | 82.0 |
133 |
30.0 |
290 |
411 |
224 |
0.0 |
0.0 |
|
 | EBIT | | 81.0 |
130 |
27.0 |
287 |
408 |
222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.0 |
129.0 |
24.0 |
285.0 |
402.0 |
219.5 |
0.0 |
0.0 |
|
 | Net earnings | | 56.0 |
96.0 |
14.0 |
212.0 |
308.0 |
159.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.0 |
129 |
24.0 |
285 |
402 |
219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.0 |
11.0 |
8.0 |
5.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 182 |
214 |
139 |
350 |
659 |
808 |
683 |
683 |
|
 | Interest-bearing liabilities | | 18.0 |
20.0 |
11.0 |
105 |
31.0 |
129 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 321 |
493 |
283 |
593 |
836 |
1,046 |
683 |
683 |
|
|
 | Net Debt | | -165 |
-425 |
-57.0 |
-319 |
-586 |
-723 |
-683 |
-683 |
|
|
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 | | 566 |
609 |
622 |
504 |
628 |
475 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
7.6% |
2.1% |
-19.0% |
24.6% |
-24.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 321 |
493 |
283 |
593 |
836 |
1,046 |
683 |
683 |
|
 | Balance sheet change% | | -3.9% |
53.6% |
-42.6% |
109.5% |
41.0% |
25.1% |
-34.7% |
0.0% |
|
 | Added value | | 82.0 |
133.0 |
30.0 |
290.0 |
411.0 |
224.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 13 |
-6 |
-6 |
-6 |
-6 |
-4 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 14.3% |
21.3% |
4.3% |
56.9% |
65.0% |
46.8% |
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 % | | 24.7% |
31.9% |
7.0% |
65.5% |
57.1% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 39.5% |
59.6% |
14.0% |
94.4% |
71.2% |
27.5% |
0.0% |
0.0% |
|
 | ROE % | | 29.2% |
48.5% |
7.9% |
86.7% |
61.1% |
21.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.7% |
43.4% |
49.1% |
59.0% |
78.8% |
77.3% |
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, % | | -201.2% |
-319.5% |
-190.0% |
-110.0% |
-142.6% |
-322.2% |
0.0% |
0.0% |
|
 | Gearing % | | 9.9% |
9.3% |
7.9% |
30.0% |
4.7% |
16.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
19.4% |
3.4% |
8.8% |
5.4% |
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 | | 169.0 |
204.0 |
133.0 |
346.0 |
657.0 |
808.3 |
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 | | 82 |
133 |
30 |
290 |
411 |
224 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 82 |
133 |
30 |
290 |
411 |
224 |
0 |
0 |
|
 | EBIT / employee | | 81 |
130 |
27 |
287 |
408 |
222 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
96 |
14 |
212 |
308 |
160 |
0 |
0 |
|