| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.3% |
2.2% |
2.6% |
1.8% |
2.0% |
2.0% |
19.3% |
18.9% |
|
| Credit score (0-100) | | 49 |
68 |
61 |
71 |
68 |
68 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
0.2 |
0.2 |
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 | | 901 |
1,171 |
1,074 |
1,522 |
1,717 |
1,442 |
0.0 |
0.0 |
|
| EBITDA | | 33.2 |
358 |
189 |
430 |
449 |
310 |
0.0 |
0.0 |
|
| EBIT | | 6.7 |
310 |
139 |
335 |
363 |
252 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.0 |
309.0 |
140.3 |
333.5 |
371.8 |
259.1 |
0.0 |
0.0 |
|
| Net earnings | | -11.1 |
264.5 |
80.4 |
258.2 |
289.1 |
201.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.0 |
309 |
140 |
334 |
372 |
259 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 30.9 |
103 |
396 |
301 |
216 |
157 |
0.0 |
0.0 |
|
| Shareholders equity total | | 294 |
558 |
489 |
634 |
664 |
576 |
250 |
250 |
|
| Interest-bearing liabilities | | 198 |
0.0 |
112 |
0.0 |
4.5 |
160 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 847 |
935 |
878 |
998 |
1,084 |
1,191 |
250 |
250 |
|
|
| Net Debt | | -261 |
-339 |
-242 |
-274 |
-667 |
-359 |
-250 |
-250 |
|
|
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 | | 901 |
1,171 |
1,074 |
1,522 |
1,717 |
1,442 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.6% |
29.9% |
-8.3% |
41.7% |
12.8% |
-16.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 847 |
935 |
878 |
998 |
1,084 |
1,191 |
250 |
250 |
|
| Balance sheet change% | | -40.4% |
10.4% |
-6.1% |
13.7% |
8.6% |
9.8% |
-79.0% |
0.0% |
|
| Added value | | 33.2 |
357.6 |
189.0 |
429.7 |
457.9 |
310.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -53 |
25 |
243 |
-189 |
-171 |
-117 |
-157 |
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 (%) | | 0.7% |
26.5% |
12.9% |
22.0% |
21.2% |
17.4% |
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 % | | 0.6% |
35.0% |
15.8% |
36.0% |
35.8% |
22.8% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
59.1% |
24.2% |
53.0% |
56.0% |
36.3% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
62.1% |
15.4% |
46.0% |
44.5% |
32.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.7% |
59.7% |
55.7% |
63.5% |
61.3% |
48.4% |
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, % | | -787.4% |
-94.8% |
-128.2% |
-63.9% |
-148.7% |
-115.6% |
0.0% |
0.0% |
|
| Gearing % | | 67.3% |
0.0% |
22.9% |
0.0% |
0.7% |
27.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
3.0% |
5.4% |
7.5% |
34.2% |
0.1% |
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 | | 268.7 |
455.1 |
118.1 |
347.8 |
460.3 |
427.7 |
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 | | 17 |
179 |
94 |
215 |
229 |
155 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 17 |
179 |
94 |
215 |
224 |
155 |
0 |
0 |
|
| EBIT / employee | | 3 |
155 |
69 |
168 |
182 |
126 |
0 |
0 |
|
| Net earnings / employee | | -6 |
132 |
40 |
129 |
145 |
101 |
0 |
0 |
|