 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.4% |
11.1% |
8.6% |
5.9% |
7.8% |
6.8% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 16 |
22 |
27 |
39 |
30 |
35 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | 749 |
1,030 |
797 |
1,010 |
761 |
967 |
0.0 |
0.0 |
|
 | EBITDA | | 160 |
309 |
137 |
429 |
139 |
119 |
0.0 |
0.0 |
|
 | EBIT | | 146 |
277 |
116 |
396 |
139 |
119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 145.1 |
275.4 |
111.8 |
391.9 |
138.5 |
119.9 |
0.0 |
0.0 |
|
 | Net earnings | | 111.1 |
214.4 |
86.2 |
304.8 |
107.1 |
93.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
275 |
112 |
392 |
139 |
120 |
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 | | 161 |
376 |
362 |
580 |
387 |
376 |
236 |
236 |
|
 | Interest-bearing liabilities | | 0.3 |
0.5 |
2.2 |
3.7 |
9.8 |
36.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 270 |
647 |
453 |
774 |
547 |
600 |
236 |
236 |
|
|
 | Net Debt | | -69.9 |
-346 |
-319 |
-562 |
-364 |
-379 |
-236 |
-236 |
|
|
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 | | 749 |
1,030 |
797 |
1,010 |
761 |
967 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.4% |
-22.6% |
26.8% |
-24.7% |
27.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 270 |
647 |
453 |
774 |
547 |
600 |
236 |
236 |
|
 | Balance sheet change% | | 0.0% |
139.2% |
-30.0% |
70.9% |
-29.2% |
9.7% |
-60.7% |
0.0% |
|
 | Added value | | 159.7 |
309.1 |
137.1 |
428.8 |
171.9 |
119.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-32 |
-21 |
-33 |
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 (%) | | 19.4% |
26.9% |
14.5% |
39.2% |
18.2% |
12.3% |
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 % | | 53.9% |
60.5% |
21.1% |
64.5% |
21.0% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 90.3% |
103.2% |
31.3% |
83.5% |
28.3% |
29.6% |
0.0% |
0.0% |
|
 | ROE % | | 69.0% |
79.9% |
23.4% |
64.7% |
22.1% |
24.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.6% |
58.1% |
79.9% |
75.0% |
70.8% |
62.6% |
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, % | | -43.7% |
-112.0% |
-232.8% |
-131.1% |
-262.3% |
-317.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
0.6% |
0.6% |
2.5% |
9.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 389.2% |
451.0% |
304.1% |
127.5% |
3.8% |
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 | | 195.1 |
427.2 |
351.8 |
560.9 |
368.0 |
356.2 |
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 | | 80 |
155 |
69 |
214 |
86 |
60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 80 |
155 |
69 |
214 |
69 |
60 |
0 |
0 |
|
 | EBIT / employee | | 73 |
139 |
58 |
198 |
69 |
60 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
107 |
43 |
152 |
54 |
47 |
0 |
0 |
|