| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 4.4% |
4.5% |
3.3% |
4.2% |
3.6% |
7.6% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 49 |
48 |
56 |
48 |
50 |
31 |
7 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
B |
C |
|
| 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 | | 1,213 |
1,120 |
1,163 |
1,099 |
725 |
659 |
0.0 |
0.0 |
|
| EBITDA | | 359 |
265 |
294 |
431 |
224 |
25.2 |
0.0 |
0.0 |
|
| EBIT | | 359 |
265 |
294 |
431 |
224 |
25.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 380.4 |
284.3 |
306.1 |
450.4 |
237.1 |
34.3 |
0.0 |
0.0 |
|
| Net earnings | | 296.7 |
220.4 |
238.8 |
351.3 |
184.9 |
26.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 380 |
284 |
306 |
450 |
237 |
34.3 |
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 | | 390 |
361 |
349 |
501 |
286 |
112 |
62.3 |
62.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,088 |
1,101 |
1,216 |
1,276 |
798 |
645 |
62.3 |
62.3 |
|
|
| Net Debt | | -490 |
-636 |
-738 |
-136 |
-207 |
-159 |
-62.3 |
-62.3 |
|
|
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 | | 1,213 |
1,120 |
1,163 |
1,099 |
725 |
659 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.5% |
-7.7% |
3.9% |
-5.6% |
-34.0% |
-9.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,088 |
1,101 |
1,216 |
1,276 |
798 |
645 |
62 |
62 |
|
| Balance sheet change% | | -4.7% |
1.2% |
10.5% |
4.9% |
-37.5% |
-19.2% |
-90.3% |
0.0% |
|
| Added value | | 359.1 |
265.3 |
293.6 |
430.9 |
224.3 |
25.2 |
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 (%) | | 29.6% |
23.7% |
25.2% |
39.2% |
30.9% |
3.8% |
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 % | | 34.1% |
26.0% |
26.4% |
36.1% |
22.9% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 86.1% |
75.7% |
86.2% |
106.0% |
60.5% |
17.6% |
0.0% |
0.0% |
|
| ROE % | | 67.1% |
58.7% |
67.3% |
82.6% |
47.0% |
13.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 60.6% |
54.1% |
49.1% |
55.1% |
62.2% |
36.7% |
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, % | | -136.5% |
-239.6% |
-251.5% |
-31.5% |
-92.5% |
-630.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 | | 353.5 |
319.4 |
307.0 |
251.2 |
-70.9 |
69.9 |
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 | | 180 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 180 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 180 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 148 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
|