| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.0% |
1.4% |
1.9% |
1.7% |
3.1% |
1.5% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 70 |
79 |
71 |
72 |
56 |
75 |
7 |
7 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
6.9 |
0.3 |
0.9 |
0.0 |
3.7 |
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 | | 404 |
594 |
322 |
381 |
228 |
459 |
0.0 |
0.0 |
|
| EBITDA | | 100 |
299 |
24.3 |
84.1 |
-30.1 |
190 |
0.0 |
0.0 |
|
| EBIT | | 100 |
299 |
24.3 |
84.1 |
-30.1 |
190 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 99.1 |
297.7 |
22.9 |
79.6 |
-39.0 |
178.1 |
0.0 |
0.0 |
|
| Net earnings | | 75.8 |
229.0 |
17.2 |
61.7 |
-30.4 |
138.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 99.1 |
298 |
22.9 |
79.6 |
-39.0 |
178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 155 |
123 |
92.2 |
61.0 |
43.6 |
40.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 339 |
539 |
556 |
568 |
423 |
461 |
29.5 |
29.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 423 |
659 |
622 |
654 |
576 |
772 |
29.5 |
29.5 |
|
|
| Net Debt | | -139 |
-386 |
-412 |
-475 |
-401 |
-623 |
-29.5 |
-29.5 |
|
|
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 | | 404 |
594 |
322 |
381 |
228 |
459 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.6% |
47.1% |
-45.9% |
18.4% |
-40.0% |
100.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 423 |
659 |
622 |
654 |
576 |
772 |
29 |
29 |
|
| Balance sheet change% | | 17.7% |
55.8% |
-5.7% |
5.2% |
-12.0% |
34.1% |
-96.2% |
0.0% |
|
| Added value | | 100.4 |
298.7 |
24.3 |
84.1 |
-30.1 |
189.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-31 |
-31 |
-31 |
-17 |
-3 |
-40 |
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 |
-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 (%) | | 24.8% |
50.3% |
7.5% |
22.1% |
-13.2% |
41.3% |
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 % | | 25.7% |
55.2% |
3.8% |
13.2% |
-4.9% |
28.1% |
0.0% |
0.0% |
|
| ROI % | | 32.5% |
66.9% |
4.4% |
14.9% |
-6.1% |
42.5% |
0.0% |
0.0% |
|
| ROE % | | 25.1% |
52.1% |
3.1% |
11.0% |
-6.1% |
31.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.3% |
81.8% |
89.5% |
86.8% |
73.5% |
59.8% |
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, % | | -138.5% |
-129.3% |
-1,695.4% |
-564.2% |
1,333.4% |
-328.3% |
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 | | 148.9 |
379.0 |
425.3 |
465.1 |
336.1 |
385.1 |
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 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
|