| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 6.9% |
10.6% |
4.3% |
4.0% |
4.2% |
1.7% |
13.3% |
13.3% |
|
| Credit score (0-100) | | 36 |
24 |
47 |
48 |
48 |
72 |
17 |
17 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
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 | | 747 |
914 |
1,227 |
575 |
652 |
827 |
0.0 |
0.0 |
|
| EBITDA | | 162 |
427 |
523 |
203 |
109 |
180 |
0.0 |
0.0 |
|
| EBIT | | 157 |
427 |
520 |
181 |
86.2 |
158 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 87.3 |
294.2 |
476.2 |
125.5 |
66.9 |
122.8 |
0.0 |
0.0 |
|
| Net earnings | | 87.3 |
288.5 |
368.6 |
93.1 |
48.5 |
85.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 87.3 |
294 |
476 |
125 |
66.9 |
123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
146 |
123 |
101 |
78.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -224 |
64.7 |
433 |
413 |
462 |
547 |
422 |
422 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,448 |
3,676 |
3,449 |
2,420 |
2,446 |
1,253 |
422 |
422 |
|
|
| Net Debt | | -608 |
-883 |
-294 |
-339 |
-250 |
-452 |
-422 |
-422 |
|
|
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 | | 747 |
914 |
1,227 |
575 |
652 |
827 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.8% |
22.4% |
34.3% |
-53.2% |
13.4% |
26.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 2,448 |
3,676 |
3,449 |
2,420 |
2,446 |
1,253 |
422 |
422 |
|
| Balance sheet change% | | 36.6% |
50.2% |
-6.2% |
-29.8% |
1.1% |
-48.8% |
-66.3% |
0.0% |
|
| Added value | | 162.3 |
427.1 |
523.3 |
203.2 |
108.6 |
180.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
0 |
142 |
-45 |
-45 |
-45 |
-79 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 21.0% |
46.7% |
42.4% |
31.5% |
13.2% |
19.1% |
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 % | | 6.6% |
13.5% |
14.6% |
6.2% |
3.6% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1,320.6% |
196.7% |
41.1% |
19.4% |
31.2% |
0.0% |
0.0% |
|
| ROE % | | 4.1% |
23.0% |
148.0% |
22.0% |
11.1% |
16.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -9.3% |
1.8% |
15.0% |
17.1% |
18.9% |
43.7% |
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, % | | -374.8% |
-206.7% |
-56.2% |
-166.8% |
-230.6% |
-250.1% |
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 | | -223.9 |
64.7 |
319.5 |
298.8 |
369.3 |
475.6 |
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 | | 81 |
214 |
262 |
102 |
54 |
90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 81 |
214 |
262 |
102 |
54 |
90 |
0 |
0 |
|
| EBIT / employee | | 79 |
214 |
260 |
90 |
43 |
79 |
0 |
0 |
|
| Net earnings / employee | | 44 |
144 |
184 |
47 |
24 |
43 |
0 |
0 |
|