| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 12.3% |
13.2% |
13.2% |
10.2% |
12.5% |
10.8% |
13.1% |
12.9% |
|
| Credit score (0-100) | | 20 |
18 |
17 |
23 |
18 |
18 |
18 |
18 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 170 |
151 |
171 |
281 |
148 |
230 |
0.0 |
0.0 |
|
| EBITDA | | 133 |
120 |
140 |
250 |
117 |
198 |
0.0 |
0.0 |
|
| EBIT | | 133 |
120 |
140 |
250 |
117 |
198 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 133.9 |
131.6 |
146.5 |
246.4 |
113.4 |
197.9 |
0.0 |
0.0 |
|
| Net earnings | | 104.4 |
102.6 |
114.3 |
192.2 |
88.5 |
154.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 134 |
132 |
147 |
246 |
113 |
198 |
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 | | 313 |
316 |
330 |
422 |
311 |
465 |
257 |
257 |
|
| Interest-bearing liabilities | | 0.0 |
40.0 |
28.9 |
28.9 |
200 |
225 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 371 |
413 |
437 |
544 |
555 |
765 |
257 |
257 |
|
|
| Net Debt | | -34.9 |
20.3 |
-364 |
-420 |
48.4 |
80.5 |
-257 |
-257 |
|
|
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 | | 170 |
151 |
171 |
281 |
148 |
230 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
-10.9% |
13.1% |
64.0% |
-47.3% |
55.5% |
-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) | | 371 |
413 |
437 |
544 |
555 |
765 |
257 |
257 |
|
| Balance sheet change% | | -1.4% |
11.4% |
5.7% |
24.6% |
2.1% |
37.7% |
-66.4% |
0.0% |
|
| Added value | | 133.4 |
120.4 |
140.0 |
249.6 |
116.5 |
197.9 |
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 (%) | | 78.5% |
79.5% |
81.8% |
88.9% |
78.7% |
86.0% |
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 % | | 35.9% |
33.6% |
34.6% |
50.9% |
21.2% |
30.0% |
0.0% |
0.0% |
|
| ROI % | | 42.6% |
39.3% |
41.1% |
61.6% |
24.2% |
33.0% |
0.0% |
0.0% |
|
| ROE % | | 34.7% |
32.6% |
35.4% |
51.1% |
24.1% |
39.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.5% |
76.5% |
75.6% |
77.6% |
56.0% |
60.8% |
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, % | | -26.1% |
16.8% |
-260.0% |
-168.4% |
41.5% |
40.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
12.7% |
8.8% |
6.9% |
64.4% |
48.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.7% |
11.2% |
2.7% |
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 | | 313.2 |
315.8 |
330.1 |
422.3 |
310.8 |
465.1 |
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 |
|