| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 7.4% |
6.8% |
4.3% |
4.3% |
4.3% |
3.0% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 34 |
37 |
48 |
47 |
47 |
56 |
22 |
22 |
|
| Credit rating | | BB |
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 | | 445 |
829 |
785 |
801 |
700 |
798 |
0.0 |
0.0 |
|
| EBITDA | | 264 |
281 |
217 |
203 |
98.0 |
151 |
0.0 |
0.0 |
|
| EBIT | | 264 |
281 |
217 |
203 |
98.0 |
151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 264.0 |
275.0 |
211.0 |
198.0 |
99.0 |
156.1 |
0.0 |
0.0 |
|
| Net earnings | | 204.0 |
214.0 |
164.0 |
154.0 |
77.0 |
120.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 264 |
275 |
211 |
198 |
99.0 |
156 |
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 | | 204 |
268 |
431 |
436 |
362 |
483 |
433 |
433 |
|
| Interest-bearing liabilities | | 23.0 |
26.0 |
27.0 |
3.0 |
0.0 |
19.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 348 |
428 |
801 |
623 |
569 |
716 |
433 |
433 |
|
|
| Net Debt | | -242 |
-297 |
-506 |
-424 |
-455 |
-421 |
-433 |
-433 |
|
|
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 | | 445 |
829 |
785 |
801 |
700 |
798 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
86.3% |
-5.3% |
2.0% |
-12.6% |
14.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 348 |
428 |
801 |
623 |
569 |
716 |
433 |
433 |
|
| Balance sheet change% | | 0.0% |
23.0% |
87.1% |
-22.2% |
-8.7% |
25.8% |
-39.5% |
0.0% |
|
| Added value | | 264.0 |
281.0 |
217.0 |
203.0 |
98.0 |
150.7 |
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 | | 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 (%) | | 59.3% |
33.9% |
27.6% |
25.3% |
14.0% |
18.9% |
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 % | | 75.9% |
72.4% |
35.3% |
28.5% |
16.9% |
24.7% |
0.0% |
0.0% |
|
| ROI % | | 116.3% |
107.3% |
57.3% |
45.1% |
25.2% |
36.7% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
90.7% |
46.9% |
35.5% |
19.3% |
28.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.6% |
62.6% |
53.8% |
70.0% |
63.6% |
67.4% |
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, % | | -91.7% |
-105.7% |
-233.2% |
-208.9% |
-464.3% |
-279.5% |
0.0% |
0.0% |
|
| Gearing % | | 11.3% |
9.7% |
6.3% |
0.7% |
0.0% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
24.5% |
22.6% |
33.3% |
133.3% |
25.0% |
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 | | 204.0 |
271.0 |
433.0 |
437.0 |
362.0 |
476.8 |
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 | | 264 |
281 |
217 |
203 |
98 |
151 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 264 |
281 |
217 |
203 |
98 |
151 |
0 |
0 |
|
| EBIT / employee | | 264 |
281 |
217 |
203 |
98 |
151 |
0 |
0 |
|
| Net earnings / employee | | 204 |
214 |
164 |
154 |
77 |
121 |
0 |
0 |
|