 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.3% |
11.6% |
8.8% |
9.6% |
8.2% |
7.8% |
17.2% |
16.8% |
|
 | Credit score (0-100) | | 28 |
21 |
27 |
25 |
29 |
31 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,442 |
1,323 |
888 |
1,010 |
953 |
785 |
0.0 |
0.0 |
|
 | EBITDA | | 80.5 |
96.3 |
144 |
181 |
174 |
18.5 |
0.0 |
0.0 |
|
 | EBIT | | 80.5 |
96.3 |
144 |
181 |
174 |
18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.8 |
99.7 |
149.4 |
178.6 |
177.0 |
20.5 |
0.0 |
0.0 |
|
 | Net earnings | | 62.7 |
77.8 |
116.3 |
139.0 |
137.8 |
14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.8 |
99.7 |
149 |
179 |
177 |
20.5 |
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 | | 135 |
128 |
166 |
260 |
298 |
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) | | 376 |
339 |
621 |
527 |
566 |
364 |
62.3 |
62.3 |
|
|
 | Net Debt | | -204 |
-54.8 |
-241 |
-299 |
-462 |
-212 |
-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 | | 1,442 |
1,323 |
888 |
1,010 |
953 |
785 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.5% |
-8.2% |
-32.9% |
13.7% |
-5.6% |
-17.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-66.7% |
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) | | 376 |
339 |
621 |
527 |
566 |
364 |
62 |
62 |
|
 | Balance sheet change% | | 52.8% |
-9.7% |
83.0% |
-15.2% |
7.4% |
-35.7% |
-82.9% |
0.0% |
|
 | Added value | | 80.5 |
96.3 |
143.7 |
181.0 |
174.5 |
18.5 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 5.6% |
7.3% |
16.2% |
17.9% |
18.3% |
2.4% |
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 % | | 26.1% |
28.4% |
31.5% |
31.7% |
32.4% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 78.5% |
77.5% |
103.0% |
85.3% |
63.4% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 60.6% |
59.2% |
79.1% |
65.2% |
49.4% |
7.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.9% |
37.7% |
26.8% |
49.4% |
52.7% |
30.9% |
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, % | | -253.1% |
-56.9% |
-167.9% |
-165.2% |
-264.5% |
-1,150.2% |
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 | | 134.8 |
127.8 |
166.3 |
260.3 |
298.1 |
112.3 |
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 | | 27 |
32 |
144 |
181 |
174 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
32 |
144 |
181 |
174 |
18 |
0 |
0 |
|
 | EBIT / employee | | 27 |
32 |
144 |
181 |
174 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
26 |
116 |
139 |
138 |
14 |
0 |
0 |
|