| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 8.3% |
5.3% |
3.9% |
6.2% |
6.6% |
6.1% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 31 |
43 |
50 |
36 |
36 |
32 |
4 |
4 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 2,842 |
2,595 |
2,655 |
2,497 |
2,733 |
2,557 |
0.0 |
0.0 |
|
| EBITDA | | 217 |
307 |
339 |
-108 |
103 |
-87.7 |
0.0 |
0.0 |
|
| EBIT | | 173 |
293 |
323 |
-119 |
81.8 |
-118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 160.6 |
279.0 |
315.6 |
-128.1 |
75.7 |
-121.9 |
0.0 |
0.0 |
|
| Net earnings | | 125.1 |
217.4 |
245.8 |
-100.5 |
58.7 |
-95.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 161 |
279 |
316 |
-128 |
75.7 |
-122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.2 |
1.5 |
0.0 |
0.0 |
0.0 |
162 |
0.0 |
0.0 |
|
| Shareholders equity total | | 250 |
467 |
603 |
389 |
448 |
235 |
110 |
110 |
|
| Interest-bearing liabilities | | 146 |
101 |
1.2 |
1.2 |
1.2 |
43.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,111 |
1,207 |
1,777 |
1,130 |
945 |
703 |
110 |
110 |
|
|
| Net Debt | | 146 |
101 |
-654 |
-438 |
-347 |
43.2 |
-110 |
-110 |
|
|
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 | | 2,842 |
2,595 |
2,655 |
2,497 |
2,733 |
2,557 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.4% |
-8.7% |
2.3% |
-5.9% |
9.5% |
-6.5% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
6 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
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) | | 1,111 |
1,207 |
1,777 |
1,130 |
945 |
703 |
110 |
110 |
|
| Balance sheet change% | | 59.1% |
8.7% |
47.2% |
-36.4% |
-16.3% |
-25.6% |
-84.4% |
0.0% |
|
| Added value | | 217.4 |
306.6 |
338.6 |
-108.4 |
92.2 |
-87.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50 |
-17 |
-17 |
-10 |
-21 |
131 |
-162 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 6.1% |
11.3% |
12.2% |
-4.8% |
3.0% |
-4.6% |
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 % | | 19.1% |
25.3% |
21.7% |
-8.2% |
7.9% |
-14.3% |
0.0% |
0.0% |
|
| ROI % | | 61.2% |
60.7% |
55.1% |
-23.9% |
19.5% |
-32.5% |
0.0% |
0.0% |
|
| ROE % | | 59.7% |
60.6% |
45.9% |
-20.3% |
14.0% |
-27.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.5% |
38.7% |
33.9% |
34.5% |
47.4% |
33.4% |
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, % | | 67.2% |
33.0% |
-193.0% |
404.4% |
-337.6% |
-49.2% |
0.0% |
0.0% |
|
| Gearing % | | 58.4% |
21.6% |
0.2% |
0.3% |
0.3% |
18.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.8% |
11.3% |
14.9% |
778.3% |
507.0% |
17.7% |
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 | | 244.9 |
491.0 |
603.6 |
389.1 |
447.8 |
73.3 |
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 | | 27 |
38 |
56 |
-18 |
15 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 27 |
38 |
56 |
-18 |
17 |
-15 |
0 |
0 |
|
| EBIT / employee | | 22 |
37 |
54 |
-20 |
14 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 16 |
27 |
41 |
-17 |
10 |
-16 |
0 |
0 |
|