| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 4.5% |
6.0% |
4.7% |
3.7% |
3.1% |
3.4% |
20.6% |
20.3% |
|
| Credit score (0-100) | | 48 |
40 |
45 |
50 |
56 |
48 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
C |
C |
|
| 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 | | 195 |
66.2 |
206 |
168 |
270 |
216 |
0.0 |
0.0 |
|
| EBITDA | | 195 |
66.2 |
206 |
168 |
270 |
216 |
0.0 |
0.0 |
|
| EBIT | | 173 |
43.5 |
176 |
110 |
246 |
206 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 171.5 |
42.7 |
174.7 |
109.3 |
245.5 |
205.6 |
0.0 |
0.0 |
|
| Net earnings | | 121.8 |
36.4 |
136.3 |
85.3 |
191.5 |
160.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 171 |
42.7 |
175 |
109 |
245 |
206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 181 |
159 |
183 |
149 |
125 |
114 |
0.0 |
0.0 |
|
| Shareholders equity total | | 445 |
182 |
318 |
303 |
495 |
455 |
180 |
180 |
|
| Interest-bearing liabilities | | 3.7 |
138 |
3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 527 |
372 |
413 |
383 |
603 |
542 |
180 |
180 |
|
|
| Net Debt | | -337 |
-61.2 |
-196 |
-39.0 |
-169 |
-128 |
-180 |
-180 |
|
|
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 | | 195 |
66.2 |
206 |
168 |
270 |
216 |
0.0 |
0.0 |
|
| Gross profit growth | | 638.1% |
-66.1% |
211.0% |
-18.3% |
60.8% |
-19.9% |
-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) | | 527 |
372 |
413 |
383 |
603 |
542 |
180 |
180 |
|
| Balance sheet change% | | 0.5% |
-29.3% |
10.9% |
-7.2% |
57.6% |
-10.2% |
-66.7% |
0.0% |
|
| Added value | | 195.2 |
66.2 |
205.8 |
168.1 |
303.8 |
216.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -45 |
-45 |
-6 |
-91 |
-48 |
-22 |
-114 |
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 (%) | | 88.4% |
65.7% |
85.5% |
65.7% |
91.1% |
95.0% |
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 % | | 32.8% |
9.7% |
44.8% |
27.8% |
49.9% |
35.9% |
0.0% |
0.0% |
|
| ROI % | | 35.9% |
10.9% |
52.3% |
33.6% |
59.5% |
42.0% |
0.0% |
0.0% |
|
| ROE % | | 31.7% |
11.6% |
54.6% |
27.4% |
48.0% |
33.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.6% |
48.8% |
77.1% |
79.2% |
82.0% |
84.0% |
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, % | | -172.8% |
-92.5% |
-95.4% |
-23.2% |
-62.5% |
-59.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
75.9% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
1.2% |
1.6% |
60.9% |
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 | | 277.1 |
38.2 |
151.7 |
169.0 |
383.7 |
355.8 |
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 |
|