| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 17.0% |
11.7% |
9.4% |
11.5% |
5.4% |
6.0% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 11 |
22 |
26 |
19 |
41 |
38 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
| 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 | | 767 |
548 |
748 |
781 |
869 |
904 |
0.0 |
0.0 |
|
| EBITDA | | 122 |
59.1 |
120 |
169 |
192 |
157 |
0.0 |
0.0 |
|
| EBIT | | 122 |
59.1 |
120 |
169 |
191 |
149 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 118.3 |
54.7 |
118.4 |
167.6 |
190.2 |
148.2 |
0.0 |
0.0 |
|
| Net earnings | | 92.1 |
42.3 |
92.2 |
130.7 |
148.1 |
115.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 118 |
54.7 |
118 |
168 |
190 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
75.5 |
67.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 172 |
108 |
142 |
181 |
209 |
174 |
14.0 |
14.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 431 |
314 |
337 |
305 |
374 |
414 |
14.0 |
14.0 |
|
|
| Net Debt | | -26.0 |
-48.8 |
-99.2 |
-223 |
-175 |
-247 |
-14.0 |
-14.0 |
|
|
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 | | 767 |
548 |
748 |
781 |
869 |
904 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.0% |
-28.5% |
36.4% |
4.4% |
11.3% |
4.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 431 |
314 |
337 |
305 |
374 |
414 |
14 |
14 |
|
| Balance sheet change% | | 7.9% |
-27.0% |
7.2% |
-9.6% |
22.6% |
10.8% |
-96.6% |
0.0% |
|
| Added value | | 121.5 |
59.1 |
120.2 |
168.7 |
191.5 |
148.9 |
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 |
75 |
-15 |
-68 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 15.8% |
10.8% |
16.1% |
21.6% |
22.0% |
16.5% |
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 % | | 29.3% |
15.8% |
36.9% |
52.6% |
56.5% |
37.8% |
0.0% |
0.0% |
|
| ROI % | | 68.4% |
42.1% |
95.9% |
104.5% |
97.3% |
74.2% |
0.0% |
0.0% |
|
| ROE % | | 51.8% |
30.1% |
73.5% |
81.0% |
76.1% |
60.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.9% |
34.5% |
42.2% |
59.3% |
55.9% |
42.0% |
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, % | | -21.4% |
-82.6% |
-82.6% |
-132.1% |
-91.2% |
-158.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
15.6% |
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 | | 172.0 |
108.5 |
142.2 |
180.7 |
137.4 |
111.6 |
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 |
149 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
115 |
0 |
0 |
|