| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 5.2% |
6.2% |
7.5% |
6.1% |
5.0% |
13.8% |
16.0% |
13.3% |
|
| Credit score (0-100) | | 45 |
39 |
33 |
38 |
42 |
15 |
11 |
17 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
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 | | 2,109 |
1,775 |
45.6 |
53.9 |
1,662 |
712 |
0.0 |
0.0 |
|
| EBITDA | | 87.9 |
88.0 |
45.6 |
53.9 |
69.0 |
189 |
0.0 |
0.0 |
|
| EBIT | | 80.2 |
77.3 |
45.6 |
53.9 |
69.0 |
189 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 65.0 |
76.5 |
58.7 |
56.1 |
69.1 |
189.8 |
0.0 |
0.0 |
|
| Net earnings | | 52.1 |
62.5 |
46.7 |
51.7 |
53.9 |
148.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 65.0 |
76.5 |
58.7 |
56.1 |
69.1 |
190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 256 |
319 |
366 |
417 |
471 |
619 |
419 |
419 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
217 |
521 |
83.6 |
24.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,086 |
1,918 |
1,752 |
1,269 |
895 |
733 |
419 |
419 |
|
|
| Net Debt | | -316 |
-272 |
-1,331 |
-737 |
-296 |
-639 |
-419 |
-419 |
|
|
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 | | 2,109 |
1,775 |
45.6 |
53.9 |
1,662 |
712 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.3% |
-15.8% |
-97.4% |
18.2% |
2,982.3% |
-57.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
-100.0% |
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) | | 1,086 |
1,918 |
1,752 |
1,269 |
895 |
733 |
419 |
419 |
|
| Balance sheet change% | | -0.6% |
76.6% |
-8.6% |
-27.6% |
-29.5% |
-18.1% |
-42.8% |
0.0% |
|
| Added value | | 87.9 |
88.0 |
45.6 |
53.9 |
69.0 |
189.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15 |
-21 |
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 | | 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 (%) | | 3.8% |
4.4% |
100.0% |
100.0% |
4.2% |
26.6% |
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 % | | 7.4% |
5.2% |
3.5% |
3.7% |
6.4% |
23.3% |
0.0% |
0.0% |
|
| ROI % | | 34.8% |
26.9% |
14.3% |
7.4% |
9.3% |
31.7% |
0.0% |
0.0% |
|
| ROE % | | 22.6% |
21.7% |
13.7% |
13.2% |
12.1% |
27.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.6% |
16.6% |
20.9% |
32.9% |
52.7% |
84.5% |
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, % | | -359.4% |
-309.1% |
-2,917.3% |
-1,367.2% |
-428.6% |
-337.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
59.4% |
124.8% |
17.7% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.3% |
0.1% |
0.0% |
0.2% |
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 | | 245.8 |
318.9 |
365.6 |
417.3 |
471.2 |
619.3 |
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 | | 44 |
88 |
0 |
0 |
69 |
189 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44 |
88 |
0 |
0 |
69 |
189 |
0 |
0 |
|
| EBIT / employee | | 40 |
77 |
0 |
0 |
69 |
189 |
0 |
0 |
|
| Net earnings / employee | | 26 |
62 |
0 |
0 |
54 |
148 |
0 |
0 |
|