| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 13.8% |
13.1% |
10.4% |
11.8% |
8.3% |
4.7% |
19.9% |
19.7% |
|
| Credit score (0-100) | | 17 |
19 |
23 |
19 |
29 |
45 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | 130 |
55.8 |
153 |
97.2 |
221 |
111 |
0.0 |
0.0 |
|
| EBITDA | | 124 |
49.9 |
147 |
97.2 |
213 |
103 |
0.0 |
0.0 |
|
| EBIT | | 124 |
49.9 |
147 |
97.2 |
213 |
103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 123.5 |
49.3 |
146.1 |
96.4 |
212.4 |
102.5 |
0.0 |
0.0 |
|
| Net earnings | | 95.1 |
36.9 |
113.8 |
73.9 |
165.0 |
79.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 124 |
49.3 |
146 |
96.4 |
212 |
102 |
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 | | 155 |
97.3 |
211 |
285 |
410 |
440 |
280 |
280 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
50.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 224 |
187 |
268 |
343 |
609 |
693 |
280 |
280 |
|
|
| Net Debt | | -60.7 |
-40.6 |
-93.4 |
-108 |
-280 |
-176 |
-280 |
-280 |
|
|
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 | | 130 |
55.8 |
153 |
97.2 |
221 |
111 |
0.0 |
0.0 |
|
| Gross profit growth | | 275.2% |
-57.0% |
174.3% |
-36.5% |
127.7% |
-49.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 224 |
187 |
268 |
343 |
609 |
693 |
280 |
280 |
|
| Balance sheet change% | | 88.0% |
-16.6% |
43.7% |
27.8% |
77.5% |
13.9% |
-59.7% |
0.0% |
|
| Added value | | 124.0 |
49.9 |
146.8 |
97.2 |
213.4 |
103.1 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 95.5% |
89.3% |
95.9% |
100.0% |
96.4% |
92.6% |
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 % | | 72.3% |
24.3% |
64.5% |
31.8% |
44.9% |
15.8% |
0.0% |
0.0% |
|
| ROI % | | 106.4% |
39.5% |
95.2% |
39.2% |
61.4% |
22.9% |
0.0% |
0.0% |
|
| ROE % | | 81.6% |
29.2% |
73.8% |
29.8% |
47.5% |
18.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.4% |
52.1% |
78.7% |
83.1% |
67.4% |
63.4% |
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, % | | -49.0% |
-81.3% |
-63.6% |
-111.3% |
-131.4% |
-170.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2,189.5% |
1,272.4% |
2.4% |
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 | | 155.3 |
97.3 |
211.1 |
285.0 |
410.1 |
439.7 |
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 |
50 |
147 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
50 |
147 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
50 |
147 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
37 |
114 |
0 |
0 |
0 |
0 |
0 |
|