| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
|
| Bankruptcy risk | | 5.6% |
5.9% |
2.7% |
2.3% |
3.7% |
1.9% |
14.7% |
16.4% |
|
| Credit score (0-100) | | 42 |
41 |
60 |
63 |
51 |
64 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | 1,853 |
1,804 |
1,692 |
1,812 |
1,701 |
2,051 |
0.0 |
0.0 |
|
| EBITDA | | 84.7 |
211 |
326 |
204 |
76.6 |
329 |
0.0 |
0.0 |
|
| EBIT | | 53.9 |
183 |
303 |
182 |
50.6 |
306 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48.4 |
178.0 |
299.1 |
173.3 |
46.9 |
306.0 |
0.0 |
0.0 |
|
| Net earnings | | 37.2 |
139.7 |
232.3 |
131.8 |
36.4 |
238.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48.4 |
178 |
299 |
173 |
46.9 |
306 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 111 |
82.9 |
59.9 |
77.8 |
51.8 |
68.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 173 |
312 |
397 |
416 |
338 |
576 |
426 |
426 |
|
| Interest-bearing liabilities | | 41.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 686 |
768 |
1,009 |
1,052 |
753 |
996 |
426 |
426 |
|
|
| Net Debt | | -269 |
-465 |
-730 |
-608 |
-419 |
-630 |
-426 |
-426 |
|
|
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 | | 1,853 |
1,804 |
1,692 |
1,812 |
1,701 |
2,051 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.5% |
-2.6% |
-6.2% |
7.1% |
-6.1% |
20.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 686 |
768 |
1,009 |
1,052 |
753 |
996 |
426 |
426 |
|
| Balance sheet change% | | -12.2% |
11.9% |
31.5% |
4.2% |
-28.4% |
32.3% |
-57.2% |
0.0% |
|
| Added value | | 84.7 |
211.2 |
325.6 |
203.6 |
72.0 |
329.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -62 |
-57 |
-46 |
-3 |
-52 |
-6 |
-69 |
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 (%) | | 2.9% |
10.1% |
17.9% |
10.1% |
3.0% |
14.9% |
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 % | | 7.4% |
25.2% |
34.1% |
17.7% |
5.6% |
35.0% |
0.0% |
0.0% |
|
| ROI % | | 24.1% |
68.3% |
82.2% |
42.3% |
12.9% |
67.0% |
0.0% |
0.0% |
|
| ROE % | | 24.2% |
57.6% |
65.5% |
32.5% |
9.7% |
52.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.2% |
25.8% |
39.3% |
39.5% |
44.9% |
57.8% |
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, % | | -317.0% |
-219.9% |
-224.2% |
-298.9% |
-547.5% |
-191.3% |
0.0% |
0.0% |
|
| Gearing % | | 24.3% |
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 % | | 8.1% |
22.9% |
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 | | 17.4 |
191.5 |
312.0 |
320.7 |
241.5 |
460.9 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|