| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
| Bankruptcy risk | | 7.1% |
7.0% |
5.6% |
5.2% |
5.0% |
4.9% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 35 |
36 |
41 |
41 |
43 |
43 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 69.7 |
6.8 |
29.4 |
54.4 |
144 |
184 |
0.0 |
0.0 |
|
| EBITDA | | 64.7 |
3.7 |
28.0 |
54.4 |
144 |
184 |
0.0 |
0.0 |
|
| EBIT | | 51.8 |
3.2 |
17.9 |
44.3 |
134 |
174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 52.2 |
6.4 |
20.1 |
44.8 |
144.9 |
204.9 |
0.0 |
0.0 |
|
| Net earnings | | 40.7 |
5.0 |
15.7 |
34.0 |
113.5 |
159.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 52.2 |
6.4 |
20.1 |
44.8 |
145 |
205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
50.4 |
40.2 |
30.0 |
19.8 |
9.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 110 |
115 |
130 |
164 |
278 |
438 |
313 |
313 |
|
| Interest-bearing liabilities | | 342 |
100 |
426 |
497 |
460 |
461 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 510 |
227 |
573 |
689 |
808 |
978 |
313 |
313 |
|
|
| Net Debt | | 342 |
100 |
426 |
497 |
460 |
461 |
-313 |
-313 |
|
|
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 | | 69.7 |
6.8 |
29.4 |
54.4 |
144 |
184 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.1% |
-90.3% |
333.5% |
85.3% |
165.2% |
27.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 510 |
227 |
573 |
689 |
808 |
978 |
313 |
313 |
|
| Balance sheet change% | | 77.9% |
-55.5% |
152.9% |
20.2% |
17.2% |
21.1% |
-68.0% |
0.0% |
|
| Added value | | 64.7 |
3.7 |
28.0 |
54.4 |
144.4 |
184.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
50 |
-20 |
-20 |
-20 |
-20 |
-10 |
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 (%) | | 74.3% |
46.8% |
60.8% |
81.3% |
92.9% |
94.5% |
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 % | | 16.1% |
6.0% |
5.8% |
10.4% |
21.8% |
26.6% |
0.0% |
0.0% |
|
| ROI % | | 19.5% |
6.6% |
6.0% |
10.8% |
23.3% |
29.0% |
0.0% |
0.0% |
|
| ROE % | | 45.6% |
4.4% |
12.8% |
23.0% |
51.3% |
44.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.5% |
50.6% |
22.7% |
23.8% |
34.4% |
44.7% |
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, % | | 529.3% |
2,677.1% |
1,520.0% |
912.8% |
318.7% |
249.7% |
0.0% |
0.0% |
|
| Gearing % | | 312.1% |
87.2% |
327.1% |
302.5% |
165.7% |
105.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
7.0% |
1.2% |
4.6% |
3.8% |
7.0% |
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 | | 108.4 |
63.0 |
89.0 |
133.0 |
257.9 |
428.0 |
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 | | 65 |
4 |
28 |
54 |
144 |
184 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 65 |
4 |
28 |
54 |
144 |
184 |
0 |
0 |
|
| EBIT / employee | | 52 |
3 |
18 |
44 |
134 |
174 |
0 |
0 |
|
| Net earnings / employee | | 41 |
5 |
16 |
34 |
113 |
160 |
0 |
0 |
|