| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 16.5% |
8.4% |
4.8% |
3.2% |
2.6% |
1.6% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 12 |
30 |
44 |
54 |
61 |
74 |
24 |
24 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
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 | | 152 |
190 |
400 |
253 |
364 |
1,248 |
0.0 |
0.0 |
|
| EBITDA | | 152 |
190 |
400 |
253 |
364 |
343 |
0.0 |
0.0 |
|
| EBIT | | 152 |
190 |
400 |
253 |
364 |
320 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 147.5 |
186.7 |
399.4 |
239.8 |
243.3 |
354.9 |
0.0 |
0.0 |
|
| Net earnings | | 140.0 |
167.2 |
311.7 |
187.0 |
188.9 |
275.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 147 |
187 |
399 |
240 |
243 |
355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
13.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50.5 |
218 |
421 |
495 |
570 |
728 |
481 |
481 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
29.9 |
129 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 333 |
333 |
661 |
733 |
740 |
1,144 |
481 |
481 |
|
|
| Net Debt | | -26.9 |
-51.0 |
-444 |
-557 |
-455 |
-584 |
-433 |
-433 |
|
|
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 | | 152 |
190 |
400 |
253 |
364 |
1,248 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
25.3% |
110.8% |
-36.8% |
44.1% |
242.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 333 |
333 |
661 |
733 |
740 |
1,144 |
481 |
481 |
|
| Balance sheet change% | | 33,906.2% |
0.1% |
98.4% |
10.8% |
0.9% |
54.6% |
-58.0% |
0.0% |
|
| Added value | | 151.6 |
189.9 |
400.3 |
252.9 |
364.4 |
343.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
14 |
-14 |
0 |
71 |
-46 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
25.7% |
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 % | | 71.6% |
57.0% |
80.5% |
36.3% |
49.5% |
43.2% |
0.0% |
0.0% |
|
| ROI % | | 600.7% |
141.5% |
125.2% |
52.2% |
63.5% |
55.9% |
0.0% |
0.0% |
|
| ROE % | | 544.4% |
124.7% |
97.6% |
40.8% |
35.5% |
42.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.2% |
65.3% |
63.7% |
67.6% |
77.0% |
63.6% |
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, % | | -17.7% |
-26.8% |
-110.8% |
-220.3% |
-125.0% |
-170.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.3% |
17.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
808.5% |
65.5% |
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 | | 15.5 |
169.2 |
109.8 |
11.0 |
35.4 |
-47.6 |
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 |
364 |
343 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
364 |
343 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
364 |
320 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
189 |
276 |
0 |
0 |
|