| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 7.4% |
8.7% |
9.1% |
6.9% |
6.9% |
5.6% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 34 |
30 |
27 |
34 |
34 |
39 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 146 |
65.4 |
37.1 |
43.5 |
235 |
303 |
0.0 |
0.0 |
|
| EBITDA | | 146 |
65.4 |
37.1 |
43.5 |
235 |
303 |
0.0 |
0.0 |
|
| EBIT | | 146 |
65.4 |
37.1 |
43.5 |
235 |
303 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 146.0 |
66.0 |
36.0 |
41.2 |
233.2 |
303.0 |
0.0 |
0.0 |
|
| Net earnings | | 112.1 |
51.4 |
28.0 |
32.1 |
181.8 |
236.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 146 |
66.0 |
36.0 |
41.2 |
233 |
303 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 202 |
154 |
132 |
114 |
296 |
332 |
52.2 |
52.2 |
|
| Interest-bearing liabilities | | 0.0 |
22.1 |
15.9 |
171 |
21.6 |
51.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 317 |
243 |
215 |
328 |
589 |
535 |
52.2 |
52.2 |
|
|
| Net Debt | | -121 |
-174 |
-159 |
-113 |
-380 |
-418 |
-52.2 |
-52.2 |
|
|
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 | | 146 |
65.4 |
37.1 |
43.5 |
235 |
303 |
0.0 |
0.0 |
|
| Gross profit growth | | 278.3% |
-55.2% |
-43.3% |
17.2% |
440.0% |
29.0% |
-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) | | 317 |
243 |
215 |
328 |
589 |
535 |
52 |
52 |
|
| Balance sheet change% | | 36.5% |
-23.2% |
-11.8% |
52.9% |
79.7% |
-9.2% |
-90.2% |
0.0% |
|
| Added value | | 146.0 |
65.4 |
37.1 |
43.5 |
234.8 |
302.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 53.2% |
23.6% |
16.2% |
16.0% |
51.2% |
53.9% |
0.0% |
0.0% |
|
| ROI % | | 72.5% |
34.9% |
22.9% |
20.1% |
78.0% |
86.5% |
0.0% |
0.0% |
|
| ROE % | | 76.6% |
28.9% |
19.6% |
26.1% |
88.7% |
75.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.9% |
63.2% |
61.5% |
34.8% |
50.2% |
62.1% |
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, % | | -82.6% |
-266.0% |
-428.6% |
-259.1% |
-161.8% |
-137.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
14.4% |
12.0% |
149.8% |
7.3% |
15.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.6% |
6.0% |
2.4% |
1.7% |
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 | | 202.4 |
153.9 |
131.9 |
114.1 |
295.9 |
332.2 |
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 |
|