| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.0% |
4.3% |
5.0% |
3.4% |
5.4% |
4.1% |
10.2% |
9.6% |
|
| Credit score (0-100) | | 51 |
49 |
43 |
53 |
41 |
48 |
24 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 262 |
229 |
341 |
590 |
814 |
740 |
0.0 |
0.0 |
|
| EBITDA | | 257 |
229 |
61.8 |
89.5 |
170 |
158 |
0.0 |
0.0 |
|
| EBIT | | 239 |
212 |
-16.2 |
29.7 |
3.7 |
5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 237.6 |
200.9 |
-20.7 |
25.1 |
0.1 |
5.2 |
0.0 |
0.0 |
|
| Net earnings | | 192.5 |
154.7 |
-21.0 |
22.4 |
-8.2 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 238 |
201 |
-20.7 |
25.1 |
0.1 |
5.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.8 |
25.4 |
40.2 |
60.5 |
373 |
275 |
0.0 |
0.0 |
|
| Shareholders equity total | | 431 |
586 |
509 |
532 |
523 |
522 |
472 |
472 |
|
| Interest-bearing liabilities | | 1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 517 |
652 |
699 |
707 |
753 |
711 |
472 |
472 |
|
|
| Net Debt | | -327 |
-425 |
-250 |
-296 |
-157 |
-87.8 |
-403 |
-403 |
|
|
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 | | 262 |
229 |
341 |
590 |
814 |
740 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-12.5% |
48.8% |
73.1% |
37.8% |
-9.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 517 |
652 |
699 |
707 |
753 |
711 |
472 |
472 |
|
| Balance sheet change% | | 91.2% |
26.1% |
7.2% |
1.2% |
6.5% |
-5.5% |
-33.7% |
0.0% |
|
| Added value | | 256.7 |
229.2 |
61.8 |
89.5 |
63.5 |
157.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -34 |
-14 |
150 |
-84 |
91 |
-306 |
-275 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 91.4% |
92.3% |
-4.8% |
5.0% |
0.4% |
0.7% |
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 % | | 60.9% |
36.2% |
-2.4% |
4.2% |
0.5% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 71.2% |
41.6% |
-3.0% |
5.7% |
0.7% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 57.5% |
30.4% |
-3.8% |
4.3% |
-1.6% |
-0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 83.4% |
89.9% |
72.9% |
75.2% |
69.5% |
73.3% |
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, % | | -127.6% |
-185.3% |
-404.7% |
-331.2% |
-92.5% |
-55.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
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 % | | 136.6% |
1,470.1% |
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 | | 381.6 |
532.8 |
210.4 |
256.8 |
-10.4 |
140.9 |
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 | | 0 |
0 |
62 |
90 |
64 |
158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
62 |
90 |
170 |
158 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-16 |
30 |
4 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-21 |
22 |
-8 |
-2 |
0 |
0 |
|