| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 10.4% |
7.8% |
6.7% |
3.8% |
4.7% |
3.3% |
11.1% |
10.8% |
|
| Credit score (0-100) | | 25 |
33 |
36 |
50 |
45 |
54 |
22 |
23 |
|
| Credit rating | | BB |
BB |
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 | | 1,049 |
986 |
1,137 |
1,608 |
2,087 |
1,513 |
0.0 |
0.0 |
|
| EBITDA | | 48.4 |
131 |
104 |
285 |
160 |
314 |
0.0 |
0.0 |
|
| EBIT | | 20.5 |
81.3 |
104 |
285 |
160 |
314 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10.3 |
79.3 |
101.7 |
298.8 |
148.0 |
305.3 |
0.0 |
0.0 |
|
| Net earnings | | -0.9 |
56.3 |
66.5 |
236.5 |
110.7 |
234.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10.3 |
79.3 |
102 |
299 |
148 |
305 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 49.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 144 |
201 |
267 |
504 |
614 |
789 |
709 |
709 |
|
| Interest-bearing liabilities | | 23.8 |
0.0 |
0.0 |
35.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 617 |
1,002 |
1,478 |
1,473 |
2,028 |
1,327 |
709 |
709 |
|
|
| Net Debt | | 23.8 |
-120 |
-311 |
-457 |
-747 |
-112 |
-709 |
-709 |
|
|
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 | | 1,049 |
986 |
1,137 |
1,608 |
2,087 |
1,513 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.7% |
-6.1% |
15.3% |
41.4% |
29.8% |
-27.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
-40.0% |
-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) | | 617 |
1,002 |
1,478 |
1,473 |
2,028 |
1,327 |
709 |
709 |
|
| Balance sheet change% | | -17.2% |
62.4% |
47.6% |
-0.4% |
37.7% |
-34.6% |
-46.6% |
0.0% |
|
| Added value | | 48.4 |
131.0 |
104.3 |
284.9 |
159.7 |
314.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -56 |
-99 |
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 (%) | | 2.0% |
8.2% |
9.2% |
17.7% |
7.7% |
20.8% |
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 % | | 3.0% |
10.8% |
8.6% |
20.7% |
9.2% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 13.0% |
47.6% |
45.6% |
75.4% |
28.0% |
44.8% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
32.6% |
28.4% |
61.4% |
19.8% |
33.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.4% |
20.0% |
18.1% |
34.2% |
30.3% |
59.4% |
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, % | | 49.2% |
-91.7% |
-298.0% |
-160.3% |
-467.6% |
-35.5% |
0.0% |
0.0% |
|
| Gearing % | | 16.5% |
0.0% |
0.0% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 75.6% |
71.5% |
0.0% |
33.5% |
74.6% |
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 | | 94.7 |
157.6 |
269.3 |
503.7 |
613.8 |
788.9 |
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 |
35 |
95 |
32 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
35 |
95 |
32 |
105 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
35 |
95 |
32 |
105 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
22 |
79 |
22 |
78 |
0 |
0 |
|