| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 13.4% |
9.4% |
3.6% |
6.7% |
7.3% |
5.7% |
15.0% |
15.0% |
|
| Credit score (0-100) | | 18 |
27 |
52 |
34 |
32 |
39 |
14 |
14 |
|
| Credit rating | | BB |
BB |
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 | | 556 |
838 |
1,340 |
1,070 |
999 |
1,093 |
0.0 |
0.0 |
|
| EBITDA | | 39.1 |
307 |
777 |
84.1 |
116 |
106 |
0.0 |
0.0 |
|
| EBIT | | 39.1 |
307 |
777 |
84.1 |
116 |
106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 39.6 |
306.9 |
775.8 |
79.2 |
111.2 |
98.2 |
0.0 |
0.0 |
|
| Net earnings | | 30.1 |
237.7 |
602.2 |
57.4 |
82.8 |
70.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 39.6 |
307 |
776 |
79.2 |
111 |
98.2 |
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 | | 133 |
281 |
662 |
159 |
242 |
313 |
233 |
233 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
0.0 |
0.3 |
2.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 290 |
539 |
1,235 |
658 |
678 |
660 |
233 |
233 |
|
|
| Net Debt | | -52.2 |
-159 |
-599 |
-123 |
-113 |
-70.4 |
-233 |
-233 |
|
|
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 | | 556 |
838 |
1,340 |
1,070 |
999 |
1,093 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.6% |
50.7% |
59.9% |
-20.2% |
-6.6% |
9.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 290 |
539 |
1,235 |
658 |
678 |
660 |
233 |
233 |
|
| Balance sheet change% | | 18.7% |
86.1% |
129.2% |
-46.7% |
3.0% |
-2.7% |
-64.7% |
0.0% |
|
| Added value | | 39.1 |
306.8 |
776.5 |
84.1 |
115.6 |
106.3 |
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 | | 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 (%) | | 7.0% |
36.6% |
57.9% |
7.9% |
11.6% |
9.7% |
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 % | | 14.9% |
74.1% |
87.6% |
8.9% |
17.3% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | 33.6% |
148.3% |
164.7% |
20.5% |
57.6% |
38.1% |
0.0% |
0.0% |
|
| ROE % | | 25.5% |
114.9% |
127.8% |
14.0% |
41.3% |
25.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.0% |
52.1% |
53.6% |
24.2% |
35.7% |
47.4% |
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, % | | -133.5% |
-51.8% |
-77.2% |
-145.9% |
-97.7% |
-66.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
421.0% |
2,504.3% |
3,203.7% |
596.3% |
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 | | 133.1 |
280.7 |
626.8 |
124.2 |
207.0 |
277.8 |
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 | | 20 |
153 |
388 |
42 |
58 |
53 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 20 |
153 |
388 |
42 |
58 |
53 |
0 |
0 |
|
| EBIT / employee | | 20 |
153 |
388 |
42 |
58 |
53 |
0 |
0 |
|
| Net earnings / employee | | 15 |
119 |
301 |
29 |
41 |
35 |
0 |
0 |
|