| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 10.8% |
4.9% |
7.9% |
12.6% |
7.9% |
4.1% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 24 |
46 |
31 |
17 |
30 |
48 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | 718 |
849 |
593 |
767 |
1,074 |
1,487 |
0.0 |
0.0 |
|
| EBITDA | | 35.1 |
201 |
5.0 |
126 |
149 |
422 |
0.0 |
0.0 |
|
| EBIT | | 35.1 |
201 |
5.0 |
126 |
149 |
422 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 34.5 |
197.1 |
20.8 |
123.8 |
142.2 |
417.5 |
0.0 |
0.0 |
|
| Net earnings | | 26.9 |
153.8 |
16.3 |
96.5 |
110.9 |
325.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 34.5 |
197 |
20.8 |
124 |
142 |
418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 152 |
306 |
162 |
52.4 |
163 |
488 |
198 |
198 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
83.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 437 |
521 |
649 |
298 |
399 |
825 |
198 |
198 |
|
|
| Net Debt | | -7.8 |
-49.6 |
-69.2 |
15.2 |
-217 |
-536 |
-198 |
-198 |
|
|
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 | | 718 |
849 |
593 |
767 |
1,074 |
1,487 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.8% |
18.4% |
-30.2% |
29.5% |
40.0% |
38.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 437 |
521 |
649 |
298 |
399 |
825 |
198 |
198 |
|
| Balance sheet change% | | -48.5% |
19.2% |
24.5% |
-54.1% |
34.1% |
106.5% |
-75.9% |
0.0% |
|
| Added value | | 35.1 |
200.6 |
5.0 |
126.3 |
149.4 |
422.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 4.9% |
23.6% |
0.8% |
16.5% |
13.9% |
28.4% |
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 % | | 6.1% |
43.7% |
3.8% |
26.7% |
42.9% |
69.0% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
91.4% |
9.5% |
84.7% |
99.8% |
129.6% |
0.0% |
0.0% |
|
| ROE % | | 7.7% |
67.2% |
7.0% |
90.0% |
102.8% |
99.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.8% |
58.7% |
25.0% |
17.6% |
40.9% |
59.2% |
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, % | | -22.1% |
-24.7% |
-1,395.4% |
12.0% |
-145.2% |
-127.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
160.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.9% |
0.0% |
0.0% |
5.9% |
17.3% |
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 | | 151.9 |
305.6 |
161.9 |
52.4 |
163.2 |
488.5 |
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 |
201 |
5 |
126 |
75 |
211 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
201 |
5 |
126 |
75 |
211 |
0 |
0 |
|
| EBIT / employee | | 0 |
201 |
5 |
126 |
75 |
211 |
0 |
0 |
|
| Net earnings / employee | | 0 |
154 |
16 |
96 |
55 |
163 |
0 |
0 |
|