| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 6.5% |
5.0% |
4.3% |
6.0% |
4.8% |
4.9% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 38 |
45 |
48 |
37 |
44 |
43 |
20 |
20 |
|
| 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 | | 459 |
439 |
574 |
496 |
733 |
870 |
0.0 |
0.0 |
|
| EBITDA | | 47.2 |
33.8 |
263 |
78.4 |
236 |
363 |
0.0 |
0.0 |
|
| EBIT | | 47.2 |
23.8 |
253 |
58.4 |
236 |
363 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 45.4 |
21.9 |
251.7 |
54.8 |
232.2 |
360.3 |
0.0 |
0.0 |
|
| Net earnings | | 35.3 |
17.1 |
193.6 |
39.1 |
184.7 |
280.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 45.4 |
21.9 |
252 |
54.8 |
232 |
360 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
30.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 194 |
161 |
355 |
281 |
465 |
630 |
458 |
458 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 326 |
374 |
568 |
531 |
662 |
936 |
458 |
458 |
|
|
| Net Debt | | -298 |
-312 |
-511 |
-520 |
-648 |
-933 |
-458 |
-458 |
|
|
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 | | 459 |
439 |
574 |
496 |
733 |
870 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.5% |
-4.4% |
30.9% |
-13.7% |
47.9% |
18.8% |
-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) | | 326 |
374 |
568 |
531 |
662 |
936 |
458 |
458 |
|
| Balance sheet change% | | -13.2% |
14.7% |
52.0% |
-6.5% |
24.6% |
41.3% |
-51.1% |
0.0% |
|
| Added value | | 47.2 |
33.8 |
262.6 |
78.4 |
256.1 |
363.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
20 |
-20 |
-40 |
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 (%) | | 10.3% |
5.4% |
44.0% |
11.8% |
32.2% |
41.7% |
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 % | | 13.4% |
6.8% |
53.6% |
10.6% |
39.6% |
45.4% |
0.0% |
0.0% |
|
| ROI % | | 23.4% |
13.4% |
98.0% |
18.4% |
63.3% |
66.3% |
0.0% |
0.0% |
|
| ROE % | | 17.5% |
9.6% |
75.1% |
12.3% |
49.5% |
51.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.5% |
43.1% |
62.4% |
52.8% |
70.3% |
67.3% |
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, % | | -632.0% |
-923.0% |
-194.7% |
-662.6% |
-274.3% |
-257.1% |
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 | | 193.9 |
131.0 |
334.6 |
280.7 |
465.4 |
630.1 |
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 |
|