| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 6.8% |
8.6% |
6.2% |
5.4% |
5.8% |
6.1% |
27.4% |
27.1% |
|
| Credit score (0-100) | | 37 |
30 |
38 |
40 |
39 |
38 |
0 |
1 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
C |
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 | | 124 |
104 |
288 |
378 |
403 |
316 |
0.0 |
0.0 |
|
| EBITDA | | 66.2 |
35.6 |
257 |
378 |
334 |
207 |
0.0 |
0.0 |
|
| EBIT | | 66.2 |
35.6 |
257 |
378 |
334 |
207 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 66.2 |
35.1 |
255.5 |
375.6 |
330.6 |
207.3 |
0.0 |
0.0 |
|
| Net earnings | | 66.2 |
35.1 |
253.2 |
297.5 |
257.0 |
160.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 66.2 |
35.1 |
255 |
376 |
331 |
207 |
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 | | 190 |
225 |
479 |
776 |
758 |
668 |
8.4 |
8.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 268 |
272 |
641 |
982 |
910 |
791 |
8.4 |
8.4 |
|
|
| Net Debt | | -132 |
-155 |
-443 |
-540 |
-161 |
-202 |
-8.4 |
-8.4 |
|
|
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 | | 124 |
104 |
288 |
378 |
403 |
316 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.7% |
-16.5% |
177.7% |
31.1% |
6.6% |
-21.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 268 |
272 |
641 |
982 |
910 |
791 |
8 |
8 |
|
| Balance sheet change% | | -10.8% |
1.7% |
135.5% |
53.1% |
-7.4% |
-13.0% |
-98.9% |
0.0% |
|
| Added value | | 66.2 |
35.6 |
257.0 |
378.0 |
333.6 |
207.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 (%) | | 53.2% |
34.2% |
89.1% |
100.0% |
82.8% |
65.5% |
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 % | | 23.3% |
13.2% |
56.3% |
46.6% |
35.3% |
24.4% |
0.0% |
0.0% |
|
| ROI % | | 30.2% |
17.1% |
73.0% |
60.3% |
43.5% |
29.1% |
0.0% |
0.0% |
|
| ROE % | | 42.0% |
16.9% |
71.9% |
47.4% |
33.5% |
22.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.1% |
82.8% |
74.6% |
79.0% |
83.4% |
84.5% |
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, % | | -199.9% |
-435.0% |
-172.5% |
-142.9% |
-48.4% |
-97.5% |
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 | | 190.4 |
225.5 |
478.7 |
776.1 |
758.2 |
668.4 |
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 |
207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
|