| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 5.0% |
4.0% |
4.7% |
3.4% |
4.3% |
3.6% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 45 |
51 |
45 |
52 |
47 |
51 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 631 |
709 |
488 |
808 |
595 |
995 |
0.0 |
0.0 |
|
| EBITDA | | 190 |
278 |
101 |
297 |
78.4 |
487 |
0.0 |
0.0 |
|
| EBIT | | 155 |
242 |
56.1 |
286 |
60.8 |
487 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 158.3 |
247.4 |
61.6 |
284.5 |
64.1 |
498.3 |
0.0 |
0.0 |
|
| Net earnings | | 123.1 |
192.5 |
47.9 |
220.8 |
49.2 |
383.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 158 |
247 |
61.6 |
284 |
64.1 |
498 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 100 |
162 |
150 |
17.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 257 |
324 |
222 |
443 |
378 |
512 |
6.5 |
6.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.5 |
28.4 |
25.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 537 |
662 |
494 |
642 |
501 |
785 |
6.5 |
6.5 |
|
|
| Net Debt | | -214 |
-149 |
-186 |
-473 |
-311 |
-375 |
-6.5 |
-6.5 |
|
|
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 | | 631 |
709 |
488 |
808 |
595 |
995 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.7% |
12.5% |
-31.3% |
65.8% |
-26.4% |
67.3% |
-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) | | 537 |
662 |
494 |
642 |
501 |
785 |
7 |
7 |
|
| Balance sheet change% | | 20.4% |
23.1% |
-25.3% |
29.8% |
-22.0% |
56.8% |
-99.2% |
0.0% |
|
| Added value | | 190.1 |
278.1 |
100.6 |
296.5 |
71.6 |
486.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -52 |
26 |
-57 |
-143 |
-35 |
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 (%) | | 24.7% |
34.1% |
11.5% |
35.3% |
10.2% |
48.9% |
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 % | | 32.3% |
41.3% |
10.7% |
51.1% |
11.7% |
77.5% |
0.0% |
0.0% |
|
| ROI % | | 71.8% |
81.2% |
21.2% |
83.4% |
15.2% |
105.7% |
0.0% |
0.0% |
|
| ROE % | | 55.9% |
66.3% |
17.5% |
66.5% |
12.0% |
86.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.7% |
49.0% |
44.9% |
69.0% |
75.4% |
65.2% |
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, % | | -112.4% |
-53.4% |
-184.8% |
-159.6% |
-397.2% |
-76.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.1% |
7.5% |
4.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 39.2% |
0.0% |
0.0% |
128.7% |
13.1% |
0.4% |
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 | | 156.4 |
191.2 |
78.6 |
433.0 |
370.0 |
501.0 |
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 | | 190 |
278 |
101 |
297 |
72 |
487 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 190 |
278 |
101 |
297 |
78 |
487 |
0 |
0 |
|
| EBIT / employee | | 155 |
242 |
56 |
286 |
61 |
487 |
0 |
0 |
|
| Net earnings / employee | | 123 |
192 |
48 |
221 |
49 |
384 |
0 |
0 |
|