| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 6.7% |
4.6% |
3.8% |
3.5% |
3.5% |
3.6% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 37 |
47 |
51 |
51 |
53 |
51 |
18 |
18 |
|
| 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 | | 192 |
267 |
240 |
253 |
305 |
297 |
0.0 |
0.0 |
|
| EBITDA | | 136 |
212 |
167 |
200 |
253 |
246 |
0.0 |
0.0 |
|
| EBIT | | 126 |
202 |
159 |
186 |
238 |
232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 126.1 |
201.2 |
157.9 |
186.3 |
238.6 |
235.0 |
0.0 |
0.0 |
|
| Net earnings | | 98.1 |
156.8 |
123.2 |
145.3 |
186.1 |
183.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 126 |
201 |
158 |
186 |
239 |
235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 37.7 |
27.6 |
74.0 |
59.8 |
45.5 |
31.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 199 |
302 |
370 |
459 |
488 |
612 |
402 |
402 |
|
| Interest-bearing liabilities | | 21.7 |
23.8 |
23.9 |
10.3 |
12.0 |
12.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 264 |
382 |
455 |
531 |
575 |
687 |
402 |
402 |
|
|
| Net Debt | | -201 |
-321 |
-343 |
-456 |
-501 |
-624 |
-402 |
-402 |
|
|
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 | | 192 |
267 |
240 |
253 |
305 |
297 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.0% |
39.4% |
-10.3% |
5.5% |
20.4% |
-2.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 264 |
382 |
455 |
531 |
575 |
687 |
402 |
402 |
|
| Balance sheet change% | | 25.3% |
44.4% |
19.1% |
16.8% |
8.2% |
19.6% |
-41.5% |
0.0% |
|
| Added value | | 136.2 |
211.8 |
166.5 |
200.2 |
252.6 |
245.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-20 |
39 |
-28 |
-28 |
-28 |
-31 |
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 (%) | | 65.8% |
75.4% |
66.5% |
73.5% |
78.3% |
77.9% |
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 % | | 53.1% |
62.4% |
38.1% |
38.2% |
43.6% |
37.3% |
0.0% |
0.0% |
|
| ROI % | | 65.3% |
73.5% |
44.1% |
43.4% |
49.5% |
41.7% |
0.0% |
0.0% |
|
| ROE % | | 55.5% |
62.5% |
36.7% |
35.1% |
39.3% |
33.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.4% |
79.1% |
81.3% |
86.3% |
84.9% |
89.1% |
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, % | | -147.5% |
-151.6% |
-205.9% |
-227.9% |
-198.3% |
-253.8% |
0.0% |
0.0% |
|
| Gearing % | | 10.9% |
7.9% |
6.5% |
2.2% |
2.5% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
2.2% |
6.6% |
12.2% |
20.3% |
1.2% |
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 | | 162.7 |
275.1 |
298.2 |
401.6 |
444.9 |
582.3 |
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 | | 136 |
212 |
167 |
200 |
253 |
123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 136 |
212 |
167 |
200 |
253 |
123 |
0 |
0 |
|
| EBIT / employee | | 126 |
202 |
159 |
186 |
238 |
116 |
0 |
0 |
|
| Net earnings / employee | | 98 |
157 |
123 |
145 |
186 |
92 |
0 |
0 |
|