| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 6.8% |
5.5% |
6.0% |
5.0% |
4.7% |
5.9% |
19.7% |
19.3% |
|
| Credit score (0-100) | | 37 |
43 |
39 |
42 |
45 |
38 |
6 |
7 |
|
| 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 | | 1,161 |
1,246 |
1,336 |
1,546 |
1,577 |
1,282 |
0.0 |
0.0 |
|
| EBITDA | | 51.7 |
202 |
189 |
276 |
227 |
45.5 |
0.0 |
0.0 |
|
| EBIT | | 27.0 |
187 |
182 |
276 |
227 |
45.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.5 |
186.1 |
179.0 |
269.8 |
223.2 |
44.5 |
0.0 |
0.0 |
|
| Net earnings | | 18.7 |
145.1 |
139.5 |
210.3 |
173.5 |
34.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.5 |
186 |
179 |
270 |
223 |
44.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 22.1 |
7.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 163 |
208 |
197 |
268 |
231 |
92.2 |
42.2 |
42.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 320 |
399 |
477 |
522 |
436 |
266 |
42.2 |
42.2 |
|
|
| Net Debt | | -267 |
-294 |
-385 |
-433 |
-175 |
-82.5 |
-42.2 |
-42.2 |
|
|
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 | | 1,161 |
1,246 |
1,336 |
1,546 |
1,577 |
1,282 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.7% |
7.3% |
7.3% |
15.7% |
2.1% |
-18.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 320 |
399 |
477 |
522 |
436 |
266 |
42 |
42 |
|
| Balance sheet change% | | -45.2% |
24.7% |
19.4% |
9.6% |
-16.5% |
-38.9% |
-84.2% |
0.0% |
|
| Added value | | 51.7 |
201.8 |
189.4 |
276.1 |
227.1 |
45.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50 |
-30 |
-14 |
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 (%) | | 2.3% |
15.0% |
13.6% |
17.9% |
14.4% |
3.5% |
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 % | | 6.0% |
52.0% |
41.6% |
55.3% |
47.7% |
13.1% |
0.0% |
0.0% |
|
| ROI % | | 10.3% |
100.5% |
89.9% |
116.7% |
90.1% |
28.5% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
78.3% |
68.8% |
90.4% |
69.6% |
21.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.8% |
52.1% |
41.4% |
51.2% |
53.0% |
34.6% |
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, % | | -516.8% |
-145.8% |
-203.1% |
-157.0% |
-77.1% |
-181.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 687.8% |
0.0% |
14,504.5% |
155.8% |
128.0% |
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 | | 142.2 |
200.7 |
197.3 |
267.6 |
231.1 |
78.3 |
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 | | 26 |
101 |
95 |
138 |
114 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 26 |
101 |
95 |
138 |
114 |
23 |
0 |
0 |
|
| EBIT / employee | | 13 |
93 |
91 |
138 |
114 |
23 |
0 |
0 |
|
| Net earnings / employee | | 9 |
73 |
70 |
105 |
87 |
17 |
0 |
0 |
|