| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 3.3% |
3.0% |
4.0% |
2.2% |
7.0% |
4.7% |
19.0% |
19.0% |
|
| Credit score (0-100) | | 56 |
59 |
49 |
64 |
34 |
44 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 1,700 |
1,747 |
1,845 |
1,841 |
1,503 |
2,470 |
0.0 |
0.0 |
|
| EBITDA | | 445 |
66.5 |
60.3 |
254 |
-301 |
198 |
0.0 |
0.0 |
|
| EBIT | | 439 |
55.7 |
39.0 |
234 |
-307 |
198 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 450.1 |
55.7 |
36.6 |
228.9 |
-312.6 |
192.3 |
0.0 |
0.0 |
|
| Net earnings | | 347.2 |
39.2 |
26.1 |
175.4 |
-249.1 |
146.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 450 |
55.7 |
36.6 |
229 |
-313 |
192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 37.1 |
46.9 |
25.6 |
6.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 525 |
364 |
390 |
536 |
136 |
283 |
23.0 |
23.0 |
|
| Interest-bearing liabilities | | 23.8 |
41.8 |
2.6 |
0.0 |
0.0 |
76.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,089 |
845 |
1,156 |
974 |
443 |
1,036 |
23.0 |
23.0 |
|
|
| Net Debt | | -592 |
-381 |
-712 |
-697 |
-248 |
-752 |
-23.0 |
-23.0 |
|
|
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 | | 1,700 |
1,747 |
1,845 |
1,841 |
1,503 |
2,470 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.0% |
2.7% |
5.6% |
-0.2% |
-18.3% |
64.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
50.0% |
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) | | 1,089 |
845 |
1,156 |
974 |
443 |
1,036 |
23 |
23 |
|
| Balance sheet change% | | 74.4% |
-22.4% |
36.7% |
-15.8% |
-54.5% |
133.9% |
-97.8% |
0.0% |
|
| Added value | | 445.5 |
66.5 |
60.3 |
253.7 |
-288.2 |
197.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 31 |
-1 |
-43 |
-38 |
-13 |
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 |
-1.0 |
1.0 |
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 (%) | | 25.8% |
3.2% |
2.1% |
12.7% |
-20.5% |
8.0% |
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 % | | 52.7% |
6.2% |
3.9% |
22.1% |
-43.4% |
26.7% |
0.0% |
0.0% |
|
| ROI % | | 124.1% |
12.5% |
9.8% |
50.7% |
-91.5% |
79.9% |
0.0% |
0.0% |
|
| ROE % | | 98.9% |
8.8% |
6.9% |
37.9% |
-74.1% |
69.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.2% |
43.1% |
33.7% |
55.0% |
30.8% |
27.3% |
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, % | | -132.8% |
-572.8% |
-1,180.1% |
-274.8% |
82.5% |
-380.3% |
0.0% |
0.0% |
|
| Gearing % | | 4.5% |
11.5% |
0.7% |
0.0% |
0.0% |
26.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
12.4% |
11.1% |
495.7% |
0.0% |
14.7% |
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 | | 472.9 |
302.8 |
348.6 |
513.2 |
120.5 |
267.1 |
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 | | 223 |
33 |
20 |
127 |
-96 |
66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 223 |
33 |
20 |
127 |
-100 |
66 |
0 |
0 |
|
| EBIT / employee | | 220 |
28 |
13 |
117 |
-102 |
66 |
0 |
0 |
|
| Net earnings / employee | | 174 |
20 |
9 |
88 |
-83 |
49 |
0 |
0 |
|