| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 2.4% |
6.3% |
4.8% |
3.6% |
4.4% |
2.3% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 65 |
39 |
45 |
51 |
47 |
64 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
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 | | 475 |
271 |
142 |
171 |
118 |
152 |
0.0 |
0.0 |
|
| EBITDA | | 428 |
-74.6 |
90.6 |
171 |
118 |
152 |
0.0 |
0.0 |
|
| EBIT | | 397 |
-106 |
56.0 |
143 |
90.4 |
125 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 391.8 |
-117.8 |
17.1 |
139.2 |
69.1 |
143.6 |
0.0 |
0.0 |
|
| Net earnings | | 304.5 |
-94.1 |
4.9 |
108.4 |
49.5 |
111.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 392 |
-118 |
17.1 |
139 |
69.1 |
144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 612 |
581 |
562 |
542 |
514 |
486 |
0.0 |
0.0 |
|
| Shareholders equity total | | 607 |
468 |
473 |
581 |
516 |
628 |
502 |
502 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
61.4 |
4.7 |
34.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 817 |
879 |
658 |
679 |
660 |
719 |
502 |
502 |
|
|
| Net Debt | | -0.6 |
-46.1 |
61.4 |
-51.1 |
1.6 |
-201 |
-502 |
-502 |
|
|
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 | | 475 |
271 |
142 |
171 |
118 |
152 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.7% |
-42.9% |
-47.7% |
20.4% |
-30.8% |
28.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 817 |
879 |
658 |
679 |
660 |
719 |
502 |
502 |
|
| Balance sheet change% | | -11.4% |
7.6% |
-25.1% |
3.1% |
-2.8% |
8.9% |
-30.2% |
0.0% |
|
| Added value | | 428.1 |
-74.6 |
90.6 |
170.8 |
118.2 |
152.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -63 |
-63 |
-53 |
-48 |
-56 |
-56 |
-486 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 83.6% |
-39.0% |
39.5% |
83.7% |
76.5% |
81.7% |
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 % | | 45.6% |
-12.4% |
7.3% |
21.4% |
10.5% |
21.0% |
0.0% |
0.0% |
|
| ROI % | | 87.0% |
-19.5% |
11.2% |
25.5% |
12.3% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | 67.0% |
-17.5% |
1.0% |
20.6% |
9.0% |
19.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.3% |
53.5% |
71.8% |
85.6% |
78.2% |
87.4% |
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, % | | -0.1% |
61.8% |
67.8% |
-29.9% |
1.4% |
-131.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
13.0% |
0.8% |
6.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
126.9% |
11.2% |
6.6% |
5.2% |
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 | | -3.6 |
-113.1 |
-109.7 |
22.7 |
25.3 |
159.1 |
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 | | 428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|