| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.4% |
4.7% |
3.8% |
4.8% |
4.1% |
4.4% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 43 |
47 |
51 |
44 |
49 |
41 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,345 |
1,380 |
1,291 |
1,311 |
1,378 |
1,273 |
0.0 |
0.0 |
|
| EBITDA | | 210 |
292 |
279 |
90.4 |
333 |
221 |
0.0 |
0.0 |
|
| EBIT | | 75.1 |
150 |
216 |
52.7 |
323 |
210 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 82.7 |
158.7 |
221.0 |
51.3 |
327.8 |
222.7 |
0.0 |
0.0 |
|
| Net earnings | | 62.0 |
121.9 |
169.6 |
45.7 |
255.6 |
173.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 82.7 |
159 |
221 |
51.3 |
328 |
223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 62.4 |
52.2 |
389 |
70.6 |
83.5 |
72.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 185 |
245 |
291 |
126 |
336 |
254 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 15.8 |
12.0 |
39.5 |
164 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 475 |
507 |
615 |
506 |
597 |
516 |
0.0 |
0.0 |
|
|
| Net Debt | | -123 |
-40.3 |
-18.8 |
-169 |
-163 |
-84.7 |
0.0 |
0.0 |
|
|
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 | | 1,345 |
1,380 |
1,291 |
1,311 |
1,378 |
1,273 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.9% |
2.6% |
-6.5% |
1.6% |
5.1% |
-7.6% |
-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) | | 475 |
507 |
615 |
506 |
597 |
516 |
0 |
0 |
|
| Balance sheet change% | | -20.9% |
6.8% |
21.3% |
-17.8% |
18.1% |
-13.6% |
-100.0% |
0.0% |
|
| Added value | | 210.2 |
292.3 |
279.1 |
90.4 |
360.2 |
221.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -260 |
-250 |
273 |
-356 |
2 |
-23 |
-72 |
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 (%) | | 5.6% |
10.9% |
16.7% |
4.0% |
23.4% |
16.5% |
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 % | | 15.4% |
32.5% |
39.7% |
10.4% |
60.1% |
40.0% |
0.0% |
0.0% |
|
| ROI % | | 29.9% |
68.3% |
72.7% |
17.8% |
103.3% |
74.3% |
0.0% |
0.0% |
|
| ROE % | | 25.3% |
56.6% |
63.2% |
22.0% |
110.8% |
59.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.0% |
48.4% |
47.3% |
24.9% |
56.2% |
49.2% |
0.0% |
0.0% |
|
| 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, % | | -58.3% |
-13.8% |
-6.7% |
-186.5% |
-48.9% |
-38.3% |
0.0% |
0.0% |
|
| Gearing % | | 8.5% |
4.9% |
13.6% |
130.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
6.4% |
7.3% |
6.9% |
4.4% |
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 | | 41.0 |
194.4 |
-74.0 |
40.6 |
234.4 |
162.2 |
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 | | 210 |
292 |
279 |
90 |
360 |
221 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 210 |
292 |
279 |
90 |
333 |
221 |
0 |
0 |
|
| EBIT / employee | | 75 |
150 |
216 |
53 |
323 |
210 |
0 |
0 |
|
| Net earnings / employee | | 62 |
122 |
170 |
46 |
256 |
174 |
0 |
0 |
|