| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.4% |
5.1% |
9.7% |
16.6% |
9.0% |
5.0% |
13.1% |
13.1% |
|
| Credit score (0-100) | | 49 |
44 |
25 |
9 |
27 |
43 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | 215 |
93.5 |
82.6 |
45.6 |
60.4 |
105 |
0.0 |
0.0 |
|
| EBITDA | | 215 |
93.5 |
82.6 |
45.6 |
60.4 |
105 |
0.0 |
0.0 |
|
| EBIT | | 196 |
74.4 |
63.5 |
45.6 |
60.4 |
88.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 229.6 |
114.0 |
103.7 |
90.0 |
106.0 |
108.3 |
0.0 |
0.0 |
|
| Net earnings | | 178.7 |
88.9 |
80.8 |
70.2 |
82.7 |
83.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 230 |
114 |
104 |
90.0 |
106 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 38.2 |
19.1 |
0.0 |
0.0 |
0.0 |
95.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 821 |
910 |
991 |
1,061 |
1,144 |
527 |
447 |
447 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 955 |
1,001 |
1,107 |
1,138 |
1,222 |
600 |
447 |
447 |
|
|
| Net Debt | | -35.8 |
-23.7 |
-8.0 |
-58.0 |
-57.1 |
-25.7 |
-447 |
-447 |
|
|
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 | | 215 |
93.5 |
82.6 |
45.6 |
60.4 |
105 |
0.0 |
0.0 |
|
| Gross profit growth | | -53.6% |
-56.5% |
-11.6% |
-44.8% |
32.5% |
73.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
-50.0% |
-100.0% |
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) | | 955 |
1,001 |
1,107 |
1,138 |
1,222 |
600 |
447 |
447 |
|
| Balance sheet change% | | -2.5% |
4.8% |
10.6% |
2.8% |
7.4% |
-50.9% |
-25.5% |
0.0% |
|
| Added value | | 214.9 |
93.5 |
82.6 |
45.6 |
60.4 |
104.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -38 |
-38 |
-38 |
0 |
0 |
79 |
-96 |
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 (%) | | 91.1% |
79.6% |
76.9% |
100.0% |
100.0% |
83.9% |
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 % | | 23.9% |
11.7% |
9.9% |
8.0% |
9.0% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 30.1% |
13.2% |
11.0% |
8.8% |
9.6% |
12.8% |
0.0% |
0.0% |
|
| ROE % | | 24.4% |
10.3% |
8.5% |
6.8% |
7.5% |
10.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.0% |
95.2% |
92.8% |
97.2% |
95.1% |
87.9% |
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, % | | -16.7% |
-25.3% |
-9.7% |
-127.1% |
-94.5% |
-24.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
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% |
2.9% |
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 | | 782.7 |
890.7 |
990.6 |
1,060.8 |
1,143.5 |
434.2 |
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 | | 54 |
47 |
83 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 54 |
47 |
83 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 49 |
37 |
64 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 45 |
44 |
81 |
0 |
0 |
0 |
0 |
0 |
|