 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 9.6% |
6.5% |
10.0% |
8.6% |
8.8% |
12.5% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 27 |
36 |
23 |
28 |
27 |
19 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
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 | | 1,320 |
1,681 |
1,025 |
1,221 |
1,002 |
1,174 |
0.0 |
0.0 |
|
 | EBITDA | | 52.3 |
118 |
101 |
501 |
71.7 |
126 |
0.0 |
0.0 |
|
 | EBIT | | 52.3 |
116 |
91.9 |
492 |
65.0 |
126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.9 |
113.5 |
90.0 |
488.8 |
65.0 |
126.2 |
0.0 |
0.0 |
|
 | Net earnings | | 38.7 |
87.1 |
69.9 |
377.4 |
51.3 |
97.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.9 |
114 |
90.0 |
489 |
65.0 |
126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
24.7 |
15.7 |
6.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 126 |
151 |
161 |
479 |
155 |
143 |
103 |
103 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 329 |
764 |
420 |
729 |
398 |
396 |
103 |
103 |
|
|
 | Net Debt | | -185 |
-359 |
-261 |
-507 |
-233 |
-204 |
-103 |
-103 |
|
|
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 | | 1,320 |
1,681 |
1,025 |
1,221 |
1,002 |
1,174 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.2% |
27.3% |
-39.0% |
19.1% |
-18.0% |
17.2% |
-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) | | 329 |
764 |
420 |
729 |
398 |
396 |
103 |
103 |
|
 | Balance sheet change% | | -20.5% |
131.9% |
-45.1% |
73.9% |
-45.5% |
-0.4% |
-74.0% |
0.0% |
|
 | Added value | | 52.3 |
118.4 |
100.9 |
500.6 |
74.0 |
126.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
22 |
-18 |
-18 |
-13 |
0 |
0 |
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 (%) | | 4.0% |
6.9% |
9.0% |
40.3% |
6.5% |
10.8% |
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 % | | 14.1% |
21.2% |
15.5% |
85.6% |
11.5% |
31.8% |
0.0% |
0.0% |
|
 | ROI % | | 41.7% |
83.2% |
58.6% |
153.4% |
20.5% |
84.7% |
0.0% |
0.0% |
|
 | ROE % | | 30.9% |
62.8% |
44.7% |
117.9% |
16.2% |
65.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.3% |
19.8% |
38.4% |
65.6% |
39.0% |
36.1% |
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, % | | -354.1% |
-303.1% |
-258.5% |
-101.2% |
-325.1% |
-162.0% |
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 | | 120.6 |
122.0 |
139.9 |
467.5 |
149.3 |
137.2 |
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 | | 52 |
118 |
101 |
501 |
74 |
126 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 52 |
118 |
101 |
501 |
72 |
126 |
0 |
0 |
|
 | EBIT / employee | | 52 |
116 |
92 |
492 |
65 |
126 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
87 |
70 |
377 |
51 |
98 |
0 |
0 |
|