| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 9.2% |
6.4% |
7.8% |
9.1% |
6.4% |
12.5% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 28 |
38 |
31 |
26 |
37 |
18 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | 271 |
197 |
226 |
194 |
104 |
-89.8 |
0.0 |
0.0 |
|
| EBITDA | | 271 |
197 |
226 |
194 |
104 |
-89.8 |
0.0 |
0.0 |
|
| EBIT | | 271 |
197 |
226 |
194 |
104 |
-89.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 269.2 |
196.0 |
224.1 |
191.2 |
99.9 |
-89.8 |
0.0 |
0.0 |
|
| Net earnings | | 209.8 |
152.6 |
174.5 |
148.7 |
76.4 |
-70.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 269 |
196 |
224 |
191 |
99.9 |
-89.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 269 |
222 |
226 |
200 |
136 |
66.1 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
98.4 |
1.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 430 |
336 |
305 |
252 |
282 |
75.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -8.2 |
-42.0 |
-22.1 |
-4.9 |
-118 |
-6.8 |
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 | | 271 |
197 |
226 |
194 |
104 |
-89.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 97.0% |
-27.0% |
14.4% |
-14.1% |
-46.3% |
0.0% |
0.0% |
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) | | 430 |
336 |
305 |
252 |
282 |
76 |
0 |
0 |
|
| Balance sheet change% | | 102.3% |
-21.9% |
-9.2% |
-17.2% |
11.8% |
-73.2% |
-100.0% |
0.0% |
|
| Added value | | 270.5 |
197.5 |
225.9 |
194.0 |
104.2 |
-89.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 84.3% |
51.6% |
70.6% |
69.6% |
38.7% |
-50.2% |
0.0% |
0.0% |
|
| ROI % | | 150.2% |
80.5% |
101.0% |
91.0% |
47.6% |
-59.4% |
0.0% |
0.0% |
|
| ROE % | | 116.5% |
62.2% |
78.0% |
69.8% |
45.5% |
-69.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.6% |
66.0% |
74.2% |
79.2% |
48.3% |
87.4% |
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, % | | -3.0% |
-21.3% |
-9.8% |
-2.5% |
-112.8% |
7.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
72.2% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
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 | | 268.9 |
221.5 |
226.1 |
199.7 |
109.7 |
39.4 |
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 | | 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 |
|