| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 5.6% |
5.1% |
7.5% |
5.6% |
6.8% |
8.6% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 42 |
45 |
32 |
39 |
35 |
28 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 370 |
360 |
112 |
286 |
192 |
40.9 |
0.0 |
0.0 |
|
| EBITDA | | 370 |
360 |
112 |
286 |
192 |
40.9 |
0.0 |
0.0 |
|
| EBIT | | 370 |
360 |
112 |
286 |
192 |
40.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 235.2 |
275.9 |
67.5 |
288.8 |
69.3 |
17.8 |
0.0 |
0.0 |
|
| Net earnings | | 181.1 |
213.0 |
52.6 |
225.2 |
52.6 |
13.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 235 |
276 |
67.5 |
289 |
69.3 |
17.8 |
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 | | 325 |
393 |
302 |
528 |
580 |
427 |
209 |
209 |
|
| Interest-bearing liabilities | | 2,216 |
2,413 |
614 |
1,104 |
793 |
800 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,367 |
4,116 |
2,375 |
2,283 |
2,030 |
1,980 |
209 |
209 |
|
|
| Net Debt | | 1,969 |
2,182 |
367 |
489 |
466 |
589 |
-209 |
-209 |
|
|
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 | | 370 |
360 |
112 |
286 |
192 |
40.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 79.6% |
-2.8% |
-68.9% |
155.6% |
-32.9% |
-78.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 3,367 |
4,116 |
2,375 |
2,283 |
2,030 |
1,980 |
209 |
209 |
|
| Balance sheet change% | | 16.1% |
22.2% |
-42.3% |
-3.9% |
-11.1% |
-2.4% |
-89.4% |
0.0% |
|
| Added value | | 370.3 |
359.9 |
111.9 |
285.9 |
191.9 |
40.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
-1 |
-35 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 11.8% |
9.6% |
3.4% |
14.0% |
8.9% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 14.8% |
13.5% |
6.0% |
25.7% |
12.8% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | 77.2% |
59.3% |
15.1% |
54.3% |
9.5% |
2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.7% |
9.5% |
12.7% |
23.1% |
28.6% |
21.6% |
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, % | | 531.6% |
606.2% |
327.9% |
171.1% |
242.6% |
1,438.5% |
0.0% |
0.0% |
|
| Gearing % | | 681.1% |
614.1% |
203.0% |
209.2% |
136.7% |
187.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
3.6% |
2.9% |
4.5% |
12.9% |
2.9% |
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 | | 289.4 |
357.6 |
302.4 |
527.7 |
580.2 |
426.9 |
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 | | 370 |
360 |
112 |
286 |
192 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 370 |
360 |
112 |
286 |
192 |
41 |
0 |
0 |
|
| EBIT / employee | | 370 |
360 |
112 |
286 |
192 |
41 |
0 |
0 |
|
| Net earnings / employee | | 181 |
213 |
53 |
225 |
53 |
14 |
0 |
0 |
|