| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.9% |
4.5% |
2.3% |
3.4% |
2.7% |
2.2% |
13.9% |
13.8% |
|
| Credit score (0-100) | | 52 |
48 |
65 |
52 |
60 |
65 |
16 |
16 |
|
| 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 | | 790 |
1,122 |
1,098 |
1,388 |
1,379 |
1,338 |
0.0 |
0.0 |
|
| EBITDA | | 80.4 |
116 |
338 |
74.5 |
176 |
442 |
0.0 |
0.0 |
|
| EBIT | | 4.3 |
56.5 |
295 |
21.3 |
142 |
423 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.2 |
56.3 |
294.3 |
19.5 |
142.0 |
422.8 |
0.0 |
0.0 |
|
| Net earnings | | 3.2 |
43.9 |
229.5 |
14.9 |
110.8 |
329.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.2 |
56.3 |
294 |
19.5 |
142 |
423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 44.0 |
0.0 |
14.1 |
11.3 |
8.4 |
5.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 548 |
591 |
710 |
612 |
723 |
942 |
695 |
695 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 760 |
1,017 |
1,219 |
1,160 |
1,287 |
1,351 |
695 |
695 |
|
|
| Net Debt | | -459 |
-626 |
-916 |
-576 |
-964 |
-982 |
-695 |
-695 |
|
|
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 | | 790 |
1,122 |
1,098 |
1,388 |
1,379 |
1,338 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.7% |
42.0% |
-2.2% |
26.5% |
-0.7% |
-3.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 760 |
1,017 |
1,219 |
1,160 |
1,287 |
1,351 |
695 |
695 |
|
| Balance sheet change% | | -11.9% |
33.8% |
19.9% |
-4.8% |
11.0% |
4.9% |
-48.5% |
0.0% |
|
| Added value | | 80.4 |
115.8 |
338.0 |
74.5 |
195.7 |
442.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -124 |
-103 |
-29 |
-56 |
-37 |
-22 |
-6 |
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 (%) | | 0.5% |
5.0% |
26.9% |
1.5% |
10.3% |
31.6% |
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 % | | 0.6% |
6.4% |
26.4% |
1.8% |
11.6% |
32.1% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
9.8% |
43.6% |
3.1% |
21.3% |
50.8% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
7.7% |
35.3% |
2.3% |
16.6% |
39.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.0% |
58.2% |
58.3% |
52.8% |
56.2% |
69.8% |
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, % | | -570.5% |
-539.9% |
-271.0% |
-772.7% |
-547.6% |
-222.1% |
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 | | 503.6 |
605.1 |
732.1 |
600.9 |
714.5 |
936.4 |
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 |
39 |
113 |
25 |
65 |
147 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 27 |
39 |
113 |
25 |
59 |
147 |
0 |
0 |
|
| EBIT / employee | | 1 |
19 |
98 |
7 |
47 |
141 |
0 |
0 |
|
| Net earnings / employee | | 1 |
15 |
76 |
5 |
37 |
110 |
0 |
0 |
|