| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 6.9% |
7.1% |
4.7% |
5.4% |
4.9% |
5.3% |
21.6% |
17.8% |
|
| Credit score (0-100) | | 37 |
35 |
47 |
41 |
43 |
42 |
4 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 1,078 |
983 |
1,052 |
1,182 |
1,332 |
1,284 |
0.0 |
0.0 |
|
| EBITDA | | 151 |
40.8 |
117 |
76.5 |
164 |
111 |
0.0 |
0.0 |
|
| EBIT | | 151 |
40.8 |
117 |
76.5 |
164 |
111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 151.0 |
40.7 |
116.0 |
75.5 |
162.7 |
110.1 |
0.0 |
0.0 |
|
| Net earnings | | 117.6 |
31.3 |
89.7 |
58.3 |
126.4 |
85.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 151 |
40.7 |
116 |
75.5 |
163 |
110 |
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 | | 211 |
133 |
192 |
161 |
207 |
192 |
12.5 |
12.5 |
|
| Interest-bearing liabilities | | 48.9 |
30.8 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 991 |
611 |
717 |
966 |
822 |
779 |
12.5 |
12.5 |
|
|
| Net Debt | | -440 |
-311 |
-420 |
-397 |
-385 |
-312 |
-12.5 |
-12.5 |
|
|
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 | | 1,078 |
983 |
1,052 |
1,182 |
1,332 |
1,284 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.9% |
-8.8% |
7.1% |
12.3% |
12.7% |
-3.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 991 |
611 |
717 |
966 |
822 |
779 |
12 |
12 |
|
| Balance sheet change% | | 16.3% |
-38.4% |
17.4% |
34.7% |
-14.9% |
-5.3% |
-98.4% |
0.0% |
|
| Added value | | 151.2 |
40.8 |
116.7 |
76.5 |
164.0 |
110.5 |
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 | | 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 (%) | | 14.0% |
4.1% |
11.1% |
6.5% |
12.3% |
8.6% |
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 % | | 16.4% |
5.1% |
17.6% |
9.1% |
18.6% |
14.2% |
0.0% |
0.0% |
|
| ROI % | | 69.3% |
19.3% |
59.0% |
39.2% |
90.3% |
56.9% |
0.0% |
0.0% |
|
| ROE % | | 64.4% |
18.2% |
55.2% |
33.1% |
68.7% |
42.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.3% |
21.7% |
26.8% |
16.6% |
25.2% |
24.7% |
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, % | | -291.2% |
-761.6% |
-360.2% |
-518.5% |
-234.5% |
-282.3% |
0.0% |
0.0% |
|
| Gearing % | | 23.1% |
23.2% |
20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.2% |
2.0% |
7.4% |
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 | | 211.4 |
132.7 |
192.4 |
160.7 |
207.1 |
192.5 |
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 | | 76 |
20 |
117 |
77 |
164 |
111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 76 |
20 |
117 |
77 |
164 |
111 |
0 |
0 |
|
| EBIT / employee | | 76 |
20 |
117 |
77 |
164 |
111 |
0 |
0 |
|
| Net earnings / employee | | 59 |
16 |
90 |
58 |
126 |
85 |
0 |
0 |
|