| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 6.1% |
4.1% |
3.9% |
4.6% |
3.1% |
3.2% |
10.8% |
10.8% |
|
| Credit score (0-100) | | 40 |
50 |
50 |
45 |
56 |
54 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 698 |
704 |
993 |
1,052 |
1,442 |
1,668 |
0.0 |
0.0 |
|
| EBITDA | | 48.7 |
48.0 |
114 |
51.5 |
222 |
443 |
0.0 |
0.0 |
|
| EBIT | | 27.0 |
27.1 |
95.2 |
32.8 |
209 |
440 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.9 |
24.1 |
94.2 |
26.6 |
206.7 |
449.7 |
0.0 |
0.0 |
|
| Net earnings | | 18.4 |
17.9 |
73.5 |
20.5 |
161.2 |
350.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.9 |
24.1 |
94.2 |
26.6 |
207 |
450 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 58.9 |
68.5 |
34.9 |
16.1 |
3.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 162 |
180 |
253 |
274 |
435 |
785 |
705 |
705 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 494 |
444 |
907 |
748 |
1,062 |
1,509 |
705 |
705 |
|
|
| Net Debt | | -181 |
-157 |
-641 |
-430 |
-487 |
-249 |
-705 |
-705 |
|
|
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 | | 698 |
704 |
993 |
1,052 |
1,442 |
1,668 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.4% |
0.7% |
41.1% |
5.9% |
37.1% |
15.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
-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) | | 494 |
444 |
907 |
748 |
1,062 |
1,509 |
705 |
705 |
|
| Balance sheet change% | | 1.0% |
-10.1% |
104.3% |
-17.5% |
42.0% |
42.0% |
-53.2% |
0.0% |
|
| Added value | | 48.7 |
48.0 |
114.0 |
51.5 |
227.9 |
443.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3 |
-11 |
-52 |
-38 |
-26 |
-6 |
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 (%) | | 3.9% |
3.9% |
9.6% |
3.1% |
14.5% |
26.4% |
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 % | | 5.7% |
5.8% |
14.2% |
4.0% |
23.2% |
35.4% |
0.0% |
0.0% |
|
| ROI % | | 18.2% |
15.1% |
42.2% |
12.5% |
59.2% |
74.5% |
0.0% |
0.0% |
|
| ROE % | | 12.1% |
10.5% |
34.0% |
7.8% |
45.5% |
57.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.7% |
40.4% |
27.9% |
36.6% |
40.9% |
52.1% |
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, % | | -370.9% |
-327.8% |
-562.4% |
-833.7% |
-219.1% |
-56.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 102.6 |
131.8 |
218.9 |
257.5 |
431.7 |
785.3 |
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 | | 24 |
24 |
57 |
17 |
76 |
111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 24 |
24 |
57 |
17 |
74 |
111 |
0 |
0 |
|
| EBIT / employee | | 13 |
14 |
48 |
11 |
70 |
110 |
0 |
0 |
|
| Net earnings / employee | | 9 |
9 |
37 |
7 |
54 |
88 |
0 |
0 |
|