| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.3% |
6.4% |
3.8% |
4.1% |
3.7% |
13.2% |
12.7% |
12.5% |
|
| Credit score (0-100) | | 39 |
38 |
51 |
48 |
51 |
17 |
3 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 720 |
1,092 |
1,210 |
1,262 |
1,053 |
251 |
0.0 |
0.0 |
|
| EBITDA | | 277 |
241 |
521 |
642 |
468 |
61.4 |
0.0 |
0.0 |
|
| EBIT | | 277 |
241 |
521 |
642 |
468 |
61.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 275.5 |
240.4 |
522.0 |
642.3 |
472.3 |
68.4 |
0.0 |
0.0 |
|
| Net earnings | | 214.4 |
187.2 |
406.5 |
500.8 |
367.9 |
53.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 276 |
240 |
522 |
642 |
472 |
68.4 |
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 | | 264 |
302 |
558 |
709 |
677 |
380 |
180 |
180 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
3.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 446 |
433 |
1,068 |
1,055 |
946 |
408 |
180 |
180 |
|
|
| Net Debt | | -335 |
-124 |
-879 |
-772 |
-521 |
-301 |
-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 | | 720 |
1,092 |
1,210 |
1,262 |
1,053 |
251 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
51.7% |
10.7% |
4.3% |
-16.6% |
-76.2% |
-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) | | 446 |
433 |
1,068 |
1,055 |
946 |
408 |
180 |
180 |
|
| Balance sheet change% | | 0.0% |
-2.9% |
146.6% |
-1.3% |
-10.3% |
-56.8% |
-55.9% |
0.0% |
|
| Added value | | 276.5 |
241.0 |
520.9 |
642.3 |
467.7 |
61.4 |
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 (%) | | 38.4% |
22.1% |
43.1% |
50.9% |
44.4% |
24.5% |
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 % | | 62.0% |
54.9% |
69.9% |
60.8% |
47.6% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 104.6% |
85.2% |
122.0% |
101.9% |
68.7% |
12.9% |
0.0% |
0.0% |
|
| ROE % | | 81.1% |
66.2% |
94.6% |
79.0% |
53.1% |
10.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.3% |
69.6% |
52.3% |
67.2% |
71.6% |
93.1% |
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, % | | -121.2% |
-51.5% |
-168.8% |
-120.2% |
-111.3% |
-490.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
688.5% |
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 | | 264.4 |
301.6 |
558.2 |
708.9 |
676.8 |
380.2 |
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 | | 277 |
241 |
521 |
642 |
468 |
61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 277 |
241 |
521 |
642 |
468 |
61 |
0 |
0 |
|
| EBIT / employee | | 277 |
241 |
521 |
642 |
468 |
61 |
0 |
0 |
|
| Net earnings / employee | | 214 |
187 |
407 |
501 |
368 |
53 |
0 |
0 |
|