| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 4.2% |
4.3% |
5.9% |
4.0% |
5.4% |
3.6% |
14.6% |
11.3% |
|
| Credit score (0-100) | | 50 |
49 |
39 |
48 |
41 |
51 |
15 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 2,275 |
1,805 |
1,348 |
1,973 |
663 |
855 |
0.0 |
0.0 |
|
| EBITDA | | 57.3 |
69.2 |
242 |
79.4 |
160 |
240 |
0.0 |
0.0 |
|
| EBIT | | 26.2 |
32.2 |
206 |
48.2 |
137 |
229 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.4 |
22.4 |
203.4 |
44.7 |
132.6 |
222.1 |
0.0 |
0.0 |
|
| Net earnings | | 16.4 |
15.0 |
158.1 |
34.8 |
102.6 |
172.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.4 |
22.4 |
203 |
44.7 |
133 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 127 |
89.6 |
54.3 |
46.6 |
23.4 |
12.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 513 |
468 |
463 |
498 |
600 |
723 |
573 |
573 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
94.4 |
75.6 |
33.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,077 |
880 |
1,143 |
1,206 |
1,011 |
1,374 |
573 |
573 |
|
|
| Net Debt | | -228 |
-153 |
-114 |
-233 |
64.9 |
-237 |
-573 |
-573 |
|
|
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 | | 2,275 |
1,805 |
1,348 |
1,973 |
663 |
855 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.9% |
-20.7% |
-25.3% |
46.3% |
-66.4% |
28.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
4 |
2 |
4 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
-50.0% |
100.0% |
-75.0% |
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) | | 1,077 |
880 |
1,143 |
1,206 |
1,011 |
1,374 |
573 |
573 |
|
| Balance sheet change% | | 3.0% |
-18.2% |
29.8% |
5.5% |
-16.2% |
35.9% |
-58.3% |
0.0% |
|
| Added value | | 57.3 |
69.2 |
241.8 |
79.4 |
167.7 |
239.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 12 |
-74 |
-71 |
-39 |
-46 |
-21 |
-13 |
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 (%) | | 1.2% |
1.8% |
15.3% |
2.4% |
20.6% |
26.8% |
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 % | | 2.5% |
3.3% |
20.4% |
4.1% |
12.3% |
19.3% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
6.5% |
44.1% |
9.1% |
21.5% |
32.1% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
3.1% |
34.0% |
7.3% |
18.7% |
26.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.3% |
52.9% |
40.5% |
41.3% |
59.4% |
52.6% |
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, % | | -398.3% |
-221.6% |
-47.3% |
-293.8% |
40.6% |
-98.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
19.0% |
12.6% |
4.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.7% |
0.0% |
0.0% |
7.4% |
4.7% |
14.6% |
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 | | 363.9 |
348.1 |
374.5 |
416.5 |
542.3 |
675.5 |
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 | | 10 |
17 |
121 |
20 |
168 |
240 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 10 |
17 |
121 |
20 |
160 |
240 |
0 |
0 |
|
| EBIT / employee | | 4 |
8 |
103 |
12 |
137 |
229 |
0 |
0 |
|
| Net earnings / employee | | 3 |
4 |
79 |
9 |
103 |
173 |
0 |
0 |
|