| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 4.6% |
4.9% |
6.5% |
5.8% |
7.6% |
14.9% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 47 |
46 |
36 |
38 |
31 |
13 |
13 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 142 |
176 |
29.3 |
52.1 |
85.8 |
67.8 |
0.0 |
0.0 |
|
| EBITDA | | 142 |
176 |
29.3 |
52.1 |
83.4 |
65.3 |
0.0 |
0.0 |
|
| EBIT | | 141 |
170 |
21.9 |
40.4 |
71.6 |
65.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 147.9 |
178.4 |
27.2 |
44.7 |
77.7 |
78.8 |
0.0 |
0.0 |
|
| Net earnings | | 114.2 |
138.1 |
21.0 |
34.0 |
60.1 |
78.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 148 |
178 |
27.2 |
44.7 |
77.7 |
78.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 18.0 |
11.6 |
23.5 |
11.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 237 |
265 |
176 |
210 |
270 |
349 |
269 |
269 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 310 |
356 |
206 |
240 |
313 |
375 |
269 |
269 |
|
|
| Net Debt | | -54.8 |
-75.7 |
-25.5 |
-51.7 |
-56.9 |
-93.3 |
-269 |
-269 |
|
|
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 | | 142 |
176 |
29.3 |
52.1 |
85.8 |
67.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.5% |
24.3% |
-83.4% |
78.0% |
64.7% |
-21.1% |
-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) | | 310 |
356 |
206 |
240 |
313 |
375 |
269 |
269 |
|
| Balance sheet change% | | 22.2% |
14.7% |
-42.2% |
16.9% |
30.3% |
19.8% |
-28.5% |
0.0% |
|
| Added value | | 140.9 |
170.1 |
21.9 |
40.4 |
71.6 |
65.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17 |
-13 |
4 |
-23 |
-24 |
0 |
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 (%) | | 99.3% |
96.4% |
74.7% |
77.5% |
83.5% |
96.3% |
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 % | | 52.5% |
53.6% |
10.4% |
20.2% |
28.2% |
22.9% |
0.0% |
0.0% |
|
| ROI % | | 68.6% |
70.9% |
13.3% |
23.3% |
32.4% |
25.5% |
0.0% |
0.0% |
|
| ROE % | | 53.1% |
55.0% |
9.5% |
17.6% |
25.1% |
25.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.5% |
74.6% |
85.4% |
87.2% |
86.1% |
92.8% |
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, % | | -38.6% |
-42.9% |
-87.1% |
-99.2% |
-68.2% |
-143.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
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% |
2,516.7% |
561.9% |
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 | | 220.2 |
253.7 |
152.2 |
200.5 |
269.8 |
348.6 |
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 |
|