| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 5.2% |
4.7% |
7.3% |
6.9% |
14.9% |
13.8% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 44 |
47 |
33 |
33 |
13 |
15 |
12 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 724 |
295 |
187 |
173 |
197 |
170 |
0.0 |
0.0 |
|
| EBITDA | | 711 |
131 |
48.0 |
11.3 |
34.7 |
97.2 |
0.0 |
0.0 |
|
| EBIT | | 711 |
131 |
48.0 |
11.3 |
34.7 |
97.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 712.0 |
154.0 |
68.0 |
11.2 |
31.5 |
104.0 |
0.0 |
0.0 |
|
| Net earnings | | 562.0 |
120.0 |
52.0 |
8.8 |
61.7 |
81.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 712 |
154 |
68.0 |
11.2 |
31.5 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 205 |
154 |
86.0 |
17.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 661 |
781 |
552 |
509 |
570 |
652 |
152 |
152 |
|
| Interest-bearing liabilities | | 0.0 |
44.0 |
70.0 |
34.8 |
0.0 |
126 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 951 |
1,020 |
758 |
805 |
746 |
1,057 |
152 |
152 |
|
|
| Net Debt | | 0.0 |
44.0 |
65.0 |
-49.3 |
-19.8 |
118 |
-152 |
-152 |
|
|
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 | | 724 |
295 |
187 |
173 |
197 |
170 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-59.3% |
-36.6% |
-7.6% |
14.0% |
-13.9% |
-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) | | 951 |
1,020 |
758 |
805 |
746 |
1,057 |
152 |
152 |
|
| Balance sheet change% | | 766.6% |
7.3% |
-25.7% |
6.3% |
-7.3% |
41.6% |
-85.7% |
0.0% |
|
| Added value | | 711.0 |
131.0 |
48.0 |
11.3 |
34.7 |
97.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 205 |
-51 |
-68 |
-69 |
-17 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 98.2% |
44.4% |
25.7% |
6.5% |
17.6% |
57.3% |
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 % | | 134.4% |
15.6% |
8.0% |
1.6% |
4.5% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 184.8% |
20.5% |
9.8% |
2.2% |
6.2% |
15.4% |
0.0% |
0.0% |
|
| ROE % | | 147.8% |
16.6% |
7.8% |
1.7% |
11.4% |
13.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.5% |
76.6% |
72.8% |
63.2% |
76.4% |
61.6% |
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, % | | 0.0% |
33.6% |
135.4% |
-435.8% |
-57.1% |
121.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.6% |
12.7% |
6.8% |
0.0% |
19.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 740.7% |
0.0% |
5.3% |
2.7% |
17.9% |
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 | | 467.0 |
635.0 |
466.0 |
491.7 |
570.5 |
651.6 |
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 |
|