| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.9% |
4.9% |
3.9% |
2.8% |
3.8% |
6.5% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 60 |
45 |
50 |
58 |
50 |
36 |
6 |
6 |
|
| 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 | | 781 |
723 |
735 |
1,000 |
631 |
645 |
0.0 |
0.0 |
|
| EBITDA | | 260 |
85.1 |
197 |
373 |
182 |
79.2 |
0.0 |
0.0 |
|
| EBIT | | 190 |
58.1 |
170 |
313 |
114 |
19.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 189.5 |
61.9 |
163.5 |
307.9 |
107.1 |
6.5 |
0.0 |
0.0 |
|
| Net earnings | | 139.4 |
48.7 |
123.4 |
236.9 |
79.9 |
1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 189 |
61.9 |
164 |
308 |
107 |
6.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 59.0 |
112 |
250 |
204 |
358 |
207 |
0.0 |
0.0 |
|
| Shareholders equity total | | 323 |
264 |
278 |
404 |
374 |
266 |
186 |
186 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 602 |
758 |
797 |
978 |
966 |
742 |
186 |
186 |
|
|
| Net Debt | | -241 |
-267 |
-337 |
-505 |
-180 |
-109 |
-186 |
-186 |
|
|
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 | | 781 |
723 |
735 |
1,000 |
631 |
645 |
0.0 |
0.0 |
|
| Gross profit growth | | 236.8% |
-7.4% |
1.7% |
36.0% |
-36.9% |
2.3% |
-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) | | 602 |
758 |
797 |
978 |
966 |
742 |
186 |
186 |
|
| Balance sheet change% | | -10.4% |
25.9% |
5.2% |
22.6% |
-1.2% |
-23.2% |
-74.9% |
0.0% |
|
| Added value | | 260.5 |
85.1 |
197.2 |
372.7 |
174.6 |
79.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -111 |
26 |
110 |
-106 |
86 |
-211 |
-207 |
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 (%) | | 24.4% |
8.0% |
23.1% |
31.3% |
18.1% |
3.1% |
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 % | | 30.2% |
9.3% |
21.8% |
35.3% |
11.8% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 62.8% |
21.4% |
62.5% |
90.7% |
28.6% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 45.5% |
16.6% |
45.6% |
69.5% |
20.5% |
0.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.7% |
34.8% |
34.8% |
41.4% |
38.8% |
35.8% |
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, % | | -92.6% |
-313.5% |
-170.7% |
-135.6% |
-98.7% |
-137.7% |
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 | | 297.7 |
144.3 |
33.2 |
248.3 |
14.3 |
63.4 |
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 | | 260 |
85 |
197 |
373 |
175 |
79 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 260 |
85 |
197 |
373 |
182 |
79 |
0 |
0 |
|
| EBIT / employee | | 190 |
58 |
170 |
313 |
114 |
20 |
0 |
0 |
|
| Net earnings / employee | | 139 |
49 |
123 |
237 |
80 |
2 |
0 |
0 |
|