 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 7.8% |
6.6% |
7.5% |
8.1% |
0.0% |
9.1% |
19.7% |
16.5% |
|
 | Credit score (0-100) | | 33 |
38 |
34 |
30 |
0 |
26 |
5 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
N/A |
BB |
B |
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 | | 303 |
209 |
198 |
129 |
0.0 |
162 |
0.0 |
0.0 |
|
 | EBITDA | | 239 |
171 |
151 |
81.1 |
0.0 |
162 |
0.0 |
0.0 |
|
 | EBIT | | 239 |
171 |
151 |
81.1 |
0.0 |
162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 248.8 |
176.3 |
155.6 |
83.2 |
0.0 |
161.3 |
0.0 |
0.0 |
|
 | Net earnings | | 194.0 |
137.5 |
121.4 |
64.9 |
0.0 |
125.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 249 |
176 |
156 |
83.2 |
0.0 |
161 |
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 | | 274 |
219 |
202 |
146 |
0.0 |
207 |
127 |
127 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 419 |
323 |
296 |
209 |
0.0 |
263 |
127 |
127 |
|
|
 | Net Debt | | -31.0 |
-26.1 |
-0.4 |
-1.0 |
0.0 |
-143 |
-127 |
-127 |
|
|
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 | | 303 |
209 |
198 |
129 |
0.0 |
162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.0% |
-30.9% |
-5.6% |
-34.5% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 419 |
323 |
296 |
209 |
0 |
263 |
127 |
127 |
|
 | Balance sheet change% | | 61.5% |
-22.9% |
-8.4% |
-29.4% |
-100.0% |
0.0% |
-51.8% |
0.0% |
|
 | Added value | | 239.1 |
171.4 |
150.5 |
81.1 |
0.0 |
161.6 |
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 |
0.0 |
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 (%) | | 79.0% |
81.9% |
76.2% |
62.7% |
0.0% |
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 % | | 73.4% |
47.5% |
50.3% |
32.9% |
0.0% |
61.5% |
0.0% |
0.0% |
|
 | ROI % | | 129.8% |
71.6% |
74.1% |
47.9% |
0.0% |
78.3% |
0.0% |
0.0% |
|
 | ROE % | | 101.0% |
55.9% |
57.7% |
37.3% |
0.0% |
60.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.4% |
67.6% |
68.2% |
69.7% |
0.0% |
78.6% |
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, % | | -13.0% |
-15.2% |
-0.3% |
-1.2% |
0.0% |
-88.4% |
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 | | 274.0 |
218.5 |
201.9 |
145.8 |
0.0 |
206.5 |
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 | | 239 |
171 |
151 |
81 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 239 |
171 |
151 |
81 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 239 |
171 |
151 |
81 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 194 |
138 |
121 |
65 |
0 |
0 |
0 |
0 |
|