| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 20.0% |
12.8% |
8.0% |
16.8% |
6.1% |
13.5% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 6 |
19 |
31 |
9 |
38 |
16 |
24 |
24 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
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 | | 39.7 |
198 |
200 |
197 |
113 |
118 |
0.0 |
0.0 |
|
| EBITDA | | 39.7 |
198 |
200 |
197 |
113 |
118 |
0.0 |
0.0 |
|
| EBIT | | 39.7 |
198 |
200 |
197 |
113 |
118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38.7 |
195.9 |
196.9 |
192.7 |
104.0 |
141.3 |
0.0 |
0.0 |
|
| Net earnings | | 30.1 |
152.7 |
153.5 |
148.4 |
79.7 |
120.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.7 |
196 |
197 |
193 |
104 |
141 |
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 | | 110 |
263 |
417 |
565 |
645 |
766 |
716 |
716 |
|
| Interest-bearing liabilities | | 48.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 179 |
467 |
512 |
649 |
1,039 |
766 |
716 |
716 |
|
|
| Net Debt | | -131 |
-467 |
-503 |
-649 |
-327 |
-84.6 |
-716 |
-716 |
|
|
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 | | 39.7 |
198 |
200 |
197 |
113 |
118 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.0% |
397.6% |
1.2% |
-1.4% |
-42.6% |
4.2% |
-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) | | 179 |
467 |
512 |
649 |
1,039 |
766 |
716 |
716 |
|
| Balance sheet change% | | 37.8% |
160.9% |
9.6% |
26.8% |
60.1% |
-26.3% |
-6.6% |
0.0% |
|
| Added value | | 39.7 |
197.5 |
199.9 |
197.0 |
113.1 |
117.9 |
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 | | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 25.7% |
61.0% |
40.8% |
33.9% |
13.4% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | 33.2% |
93.5% |
58.8% |
40.1% |
18.7% |
20.0% |
0.0% |
0.0% |
|
| ROE % | | 31.6% |
81.8% |
45.1% |
30.2% |
13.2% |
17.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.7% |
56.3% |
81.4% |
87.1% |
62.0% |
99.9% |
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, % | | -329.6% |
-236.5% |
-251.8% |
-329.4% |
-289.3% |
-71.8% |
0.0% |
0.0% |
|
| Gearing % | | 43.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
5.3% |
0.0% |
0.0% |
0.0% |
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 | | 110.5 |
263.2 |
416.6 |
565.0 |
644.7 |
765.5 |
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 | | 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 |
|