| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.2% |
3.1% |
3.4% |
2.4% |
3.6% |
2.4% |
11.9% |
11.7% |
|
| Credit score (0-100) | | 57 |
57 |
54 |
62 |
52 |
64 |
4 |
4 |
|
| 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 | | 216 |
144 |
81.3 |
282 |
199 |
254 |
0.0 |
0.0 |
|
| EBITDA | | 218 |
133 |
81.3 |
282 |
199 |
254 |
0.0 |
0.0 |
|
| EBIT | | 201 |
107 |
64.2 |
263 |
178 |
215 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 194.7 |
105.9 |
63.3 |
260.4 |
172.2 |
214.0 |
0.0 |
0.0 |
|
| Net earnings | | 151.3 |
80.5 |
46.4 |
202.0 |
133.4 |
166.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 195 |
106 |
63.3 |
260 |
172 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 273 |
262 |
245 |
279 |
257 |
449 |
0.0 |
0.0 |
|
| Shareholders equity total | | 431 |
511 |
558 |
730 |
806 |
916 |
732 |
732 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 616 |
583 |
606 |
817 |
915 |
974 |
732 |
732 |
|
|
| Net Debt | | -259 |
-270 |
-225 |
-460 |
-579 |
-477 |
-732 |
-732 |
|
|
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 | | 216 |
144 |
81.3 |
282 |
199 |
254 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.7% |
-33.4% |
-43.5% |
246.8% |
-29.4% |
27.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 616 |
583 |
606 |
817 |
915 |
974 |
732 |
732 |
|
| Balance sheet change% | | 35.3% |
-5.3% |
3.8% |
34.9% |
11.9% |
6.5% |
-24.9% |
0.0% |
|
| Added value | | 200.5 |
107.4 |
64.2 |
262.5 |
177.6 |
214.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
-36 |
-34 |
15 |
-43 |
152 |
-449 |
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 (%) | | 92.7% |
74.6% |
78.9% |
93.1% |
89.2% |
84.6% |
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 % | | 37.4% |
17.9% |
10.8% |
36.9% |
20.5% |
22.8% |
0.0% |
0.0% |
|
| ROI % | | 54.9% |
22.8% |
12.0% |
40.8% |
23.1% |
25.0% |
0.0% |
0.0% |
|
| ROE % | | 41.4% |
17.1% |
8.7% |
31.4% |
17.4% |
19.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.9% |
87.7% |
92.1% |
89.3% |
88.2% |
94.0% |
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, % | | -118.9% |
-203.3% |
-276.4% |
-163.2% |
-290.8% |
-187.6% |
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 | | 190.1 |
249.2 |
312.7 |
487.0 |
549.0 |
468.0 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|