| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 4.1% |
5.0% |
5.8% |
3.7% |
4.3% |
3.9% |
19.7% |
15.4% |
|
| Credit score (0-100) | | 51 |
45 |
39 |
50 |
47 |
49 |
6 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 987 |
768 |
593 |
605 |
677 |
740 |
0.0 |
0.0 |
|
| EBITDA | | 240 |
10.3 |
20.5 |
76.2 |
360 |
362 |
0.0 |
0.0 |
|
| EBIT | | 240 |
10.3 |
20.5 |
76.2 |
360 |
362 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 241.8 |
11.6 |
14.6 |
70.5 |
368.0 |
392.0 |
0.0 |
0.0 |
|
| Net earnings | | 191.2 |
9.0 |
11.4 |
54.1 |
287.7 |
305.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 242 |
11.6 |
14.6 |
70.5 |
368 |
392 |
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 | | 1,079 |
938 |
949 |
554 |
842 |
898 |
97.6 |
97.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
52.1 |
0.0 |
52.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,386 |
1,305 |
1,420 |
799 |
1,063 |
1,186 |
97.6 |
97.6 |
|
|
| Net Debt | | -1,089 |
-935 |
-1,054 |
-564 |
-146 |
36.1 |
-97.6 |
-97.6 |
|
|
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 | | 987 |
768 |
593 |
605 |
677 |
740 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.1% |
-22.2% |
-22.7% |
2.0% |
11.8% |
9.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,386 |
1,305 |
1,420 |
799 |
1,063 |
1,186 |
98 |
98 |
|
| Balance sheet change% | | -22.3% |
-5.8% |
8.8% |
-43.7% |
33.1% |
11.5% |
-91.8% |
0.0% |
|
| Added value | | 240.0 |
10.3 |
20.5 |
76.2 |
359.8 |
361.8 |
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 (%) | | 24.3% |
1.3% |
3.4% |
12.6% |
53.1% |
48.9% |
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 % | | 15.3% |
1.0% |
1.7% |
6.9% |
39.7% |
34.9% |
0.0% |
0.0% |
|
| ROI % | | 20.1% |
1.3% |
2.3% |
9.5% |
50.9% |
43.7% |
0.0% |
0.0% |
|
| ROE % | | 15.8% |
0.9% |
1.2% |
7.2% |
41.2% |
35.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.9% |
71.9% |
66.8% |
69.3% |
79.2% |
75.7% |
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, % | | -453.6% |
-9,036.4% |
-5,147.5% |
-739.9% |
-40.5% |
10.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
9.4% |
0.0% |
5.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
24.9% |
7.7% |
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 | | 1,080.3 |
958.0 |
1,004.7 |
557.0 |
843.4 |
897.6 |
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 | | 240 |
10 |
20 |
76 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 240 |
10 |
20 |
76 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 240 |
10 |
20 |
76 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 191 |
9 |
11 |
54 |
0 |
0 |
0 |
0 |
|