| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 10.4% |
16.1% |
4.8% |
5.2% |
2.5% |
2.9% |
24.0% |
18.7% |
|
| Credit score (0-100) | | 25 |
12 |
44 |
41 |
62 |
58 |
3 |
7 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 596 |
1,058 |
2,437 |
2,766 |
3,908 |
3,644 |
0.0 |
0.0 |
|
| EBITDA | | 102 |
153 |
481 |
354 |
832 |
584 |
0.0 |
0.0 |
|
| EBIT | | 102 |
153 |
481 |
354 |
832 |
563 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 100.1 |
150.5 |
475.8 |
342.4 |
824.5 |
553.2 |
0.0 |
0.0 |
|
| Net earnings | | 77.5 |
117.1 |
370.4 |
264.5 |
639.4 |
451.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 100 |
151 |
476 |
342 |
825 |
553 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
169 |
497 |
0.0 |
0.0 |
|
| Shareholders equity total | | 127 |
167 |
420 |
316 |
691 |
503 |
1.7 |
1.7 |
|
| Interest-bearing liabilities | | 1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 260 |
344 |
1,111 |
990 |
1,423 |
1,224 |
1.7 |
1.7 |
|
|
| Net Debt | | -221 |
-343 |
-897 |
-754 |
-543 |
-408 |
-1.7 |
-1.7 |
|
|
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 | | 596 |
1,058 |
2,437 |
2,766 |
3,908 |
3,644 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
77.6% |
130.3% |
13.5% |
41.3% |
-6.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 260 |
344 |
1,111 |
990 |
1,423 |
1,224 |
2 |
2 |
|
| Balance sheet change% | | 0.0% |
32.4% |
222.6% |
-10.9% |
43.7% |
-14.0% |
-99.9% |
0.0% |
|
| Added value | | 102.1 |
152.5 |
481.3 |
354.0 |
831.7 |
584.2 |
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 |
169 |
306 |
-497 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 17.1% |
14.4% |
19.8% |
12.8% |
21.3% |
15.4% |
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 % | | 39.2% |
50.5% |
66.1% |
33.7% |
68.9% |
42.5% |
0.0% |
0.0% |
|
| ROI % | | 79.1% |
103.0% |
163.8% |
96.1% |
165.1% |
94.2% |
0.0% |
0.0% |
|
| ROE % | | 60.8% |
79.5% |
126.1% |
71.8% |
126.9% |
75.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.0% |
48.5% |
37.8% |
31.9% |
48.6% |
41.1% |
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, % | | -216.6% |
-224.7% |
-186.3% |
-212.9% |
-65.3% |
-69.8% |
0.0% |
0.0% |
|
| Gearing % | | 1.3% |
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 % | | 245.3% |
237.5% |
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 | | 127.5 |
167.1 |
420.4 |
316.2 |
522.1 |
6.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
|