| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.7% |
8.5% |
6.1% |
4.2% |
2.5% |
8.1% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 42 |
30 |
38 |
47 |
62 |
29 |
22 |
22 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 899 |
1,262 |
761 |
689 |
523 |
327 |
0.0 |
0.0 |
|
| EBITDA | | 434 |
700 |
179 |
101 |
60.3 |
120 |
0.0 |
0.0 |
|
| EBIT | | 434 |
700 |
179 |
101 |
60.3 |
120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 433.7 |
699.5 |
178.5 |
101.3 |
60.3 |
119.8 |
0.0 |
0.0 |
|
| Net earnings | | 338.1 |
545.5 |
139.0 |
79.0 |
47.2 |
93.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 434 |
700 |
179 |
101 |
60.3 |
120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 350 |
702 |
721 |
800 |
727 |
821 |
696 |
696 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 551 |
835 |
881 |
1,388 |
799 |
963 |
696 |
696 |
|
|
| Net Debt | | -392 |
-828 |
-846 |
-501 |
-283 |
-887 |
-696 |
-696 |
|
|
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 | | 899 |
1,262 |
761 |
689 |
523 |
327 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.9% |
40.3% |
-39.7% |
-9.5% |
-24.1% |
-37.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 551 |
835 |
881 |
1,388 |
799 |
963 |
696 |
696 |
|
| Balance sheet change% | | 65.9% |
51.6% |
5.5% |
57.5% |
-42.4% |
20.5% |
-27.8% |
0.0% |
|
| Added value | | 433.7 |
699.5 |
178.5 |
101.3 |
60.3 |
119.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 | | 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 (%) | | 48.2% |
55.5% |
23.5% |
14.7% |
11.5% |
36.7% |
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 % | | 98.3% |
100.9% |
20.8% |
8.9% |
5.5% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 149.3% |
133.0% |
25.1% |
13.3% |
7.9% |
14.8% |
0.0% |
0.0% |
|
| ROE % | | 116.4% |
103.7% |
19.5% |
10.4% |
6.2% |
12.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.5% |
84.1% |
81.8% |
57.6% |
91.0% |
85.2% |
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, % | | -90.5% |
-118.4% |
-473.9% |
-494.3% |
-469.1% |
-740.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.3% |
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 | | 349.6 |
702.2 |
721.2 |
800.2 |
395.2 |
820.8 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|