| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.6% |
3.4% |
5.7% |
3.4% |
2.0% |
6.1% |
13.8% |
13.5% |
|
| Credit score (0-100) | | 54 |
55 |
40 |
53 |
68 |
37 |
16 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 486 |
337 |
230 |
449 |
481 |
28.5 |
0.0 |
0.0 |
|
| EBITDA | | 284 |
198 |
153 |
377 |
421 |
-41.2 |
0.0 |
0.0 |
|
| EBIT | | 271 |
186 |
146 |
370 |
418 |
-43.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 278.2 |
185.5 |
141.0 |
366.6 |
416.4 |
-46.3 |
0.0 |
0.0 |
|
| Net earnings | | 215.4 |
143.4 |
108.2 |
283.5 |
323.8 |
-46.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 278 |
186 |
141 |
367 |
416 |
-46.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.4 |
16.7 |
10.0 |
3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 231 |
274 |
272 |
442 |
651 |
487 |
362 |
362 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 435 |
514 |
840 |
936 |
915 |
810 |
362 |
362 |
|
|
| Net Debt | | -58.5 |
-97.5 |
-251 |
-292 |
-232 |
3.0 |
-362 |
-362 |
|
|
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 | | 486 |
337 |
230 |
449 |
481 |
28.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 278.7% |
-30.6% |
-31.9% |
95.3% |
7.3% |
-94.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 435 |
514 |
840 |
936 |
915 |
810 |
362 |
362 |
|
| Balance sheet change% | | 62.5% |
18.2% |
63.5% |
11.4% |
-2.3% |
-11.4% |
-55.3% |
0.0% |
|
| Added value | | 284.2 |
197.5 |
152.8 |
376.9 |
424.8 |
-41.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -27 |
-4 |
-14 |
-13 |
-7 |
-2 |
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 |
-1.0 |
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 (%) | | 55.7% |
55.1% |
63.5% |
82.5% |
86.9% |
-152.7% |
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 % | | 79.6% |
39.1% |
21.5% |
41.7% |
45.2% |
-5.1% |
0.0% |
0.0% |
|
| ROI % | | 187.3% |
72.6% |
52.8% |
103.6% |
76.4% |
-7.6% |
0.0% |
0.0% |
|
| ROE % | | 175.3% |
56.8% |
39.7% |
79.5% |
59.2% |
-8.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.0% |
53.3% |
32.3% |
47.2% |
71.2% |
60.1% |
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, % | | -20.6% |
-49.4% |
-164.2% |
-77.5% |
-55.0% |
-7.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
177.7% |
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 | | 249.1 |
269.5 |
250.8 |
471.9 |
445.8 |
221.5 |
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 | | 142 |
99 |
153 |
377 |
425 |
-41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 142 |
99 |
153 |
377 |
421 |
-41 |
0 |
0 |
|
| EBIT / employee | | 135 |
93 |
146 |
370 |
418 |
-44 |
0 |
0 |
|
| Net earnings / employee | | 108 |
72 |
108 |
284 |
324 |
-46 |
0 |
0 |
|