 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.2% |
1.1% |
1.2% |
0.9% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 79 |
76 |
83 |
84 |
83 |
86 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.4 |
0.6 |
11.5 |
23.3 |
21.3 |
63.8 |
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 | | 115 |
213 |
226 |
248 |
224 |
274 |
0.0 |
0.0 |
|
 | EBITDA | | 115 |
213 |
226 |
248 |
224 |
274 |
0.0 |
0.0 |
|
 | EBIT | | 115 |
80.2 |
226 |
248 |
224 |
274 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 75.0 |
-120.0 |
72.2 |
184.1 |
213.3 |
313.5 |
0.0 |
0.0 |
|
 | Net earnings | | 58.5 |
-122.9 |
52.9 |
143.6 |
166.2 |
244.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 75.0 |
-120 |
72.2 |
184 |
213 |
314 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 5,079 |
4,946 |
4,946 |
4,946 |
4,946 |
4,946 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 291 |
168 |
221 |
364 |
530 |
775 |
575 |
575 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,119 |
5,023 |
5,095 |
5,315 |
5,479 |
5,775 |
575 |
575 |
|
|
 | Net Debt | | -39.9 |
-76.8 |
-73.8 |
-319 |
-482 |
-779 |
-575 |
-575 |
|
|
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 | | 115 |
213 |
226 |
248 |
224 |
274 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
84.7% |
6.1% |
9.9% |
-9.6% |
22.1% |
-100.0% |
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) | | 5,119 |
5,023 |
5,095 |
5,315 |
5,479 |
5,775 |
575 |
575 |
|
 | Balance sheet change% | | 122.6% |
-1.9% |
1.4% |
4.3% |
3.1% |
5.4% |
-90.0% |
0.0% |
|
 | Added value | | 115.2 |
80.2 |
225.7 |
248.0 |
224.1 |
273.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,861 |
-133 |
0 |
0 |
0 |
0 |
-4,946 |
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 (%) | | 100.0% |
37.7% |
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 % | | 3.1% |
1.6% |
4.5% |
5.0% |
5.7% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
1.6% |
4.7% |
5.1% |
5.9% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.4% |
-53.6% |
27.2% |
49.1% |
37.2% |
37.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.7% |
3.3% |
4.3% |
6.9% |
9.7% |
13.4% |
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, % | | -34.6% |
-36.1% |
-32.7% |
-128.7% |
-215.1% |
-284.5% |
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 | | -72.8 |
-76.8 |
-8.4 |
-57.3 |
-31.4 |
-60.7 |
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 |
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 |
|