| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.8% |
6.4% |
3.1% |
2.4% |
2.8% |
2.1% |
11.4% |
11.2% |
|
| Credit score (0-100) | | 33 |
38 |
56 |
62 |
59 |
66 |
21 |
22 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 374 |
358 |
927 |
1,252 |
1,290 |
907 |
0.0 |
0.0 |
|
| EBITDA | | 159 |
86.1 |
313 |
212 |
74.9 |
318 |
0.0 |
0.0 |
|
| EBIT | | 63.8 |
86.1 |
269 |
212 |
74.9 |
318 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 56.6 |
78.0 |
254.9 |
207.1 |
67.2 |
319.7 |
0.0 |
0.0 |
|
| Net earnings | | 47.1 |
83.4 |
204.8 |
158.5 |
48.8 |
245.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 56.6 |
78.0 |
255 |
207 |
67.2 |
320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 44.1 |
44.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 102 |
185 |
390 |
548 |
447 |
693 |
443 |
443 |
|
| Interest-bearing liabilities | | 155 |
162 |
0.0 |
0.0 |
137 |
120 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 321 |
457 |
849 |
927 |
956 |
1,282 |
443 |
443 |
|
|
| Net Debt | | 51.6 |
154 |
-377 |
-215 |
-370 |
-490 |
-443 |
-443 |
|
|
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 | | 374 |
358 |
927 |
1,252 |
1,290 |
907 |
0.0 |
0.0 |
|
| Gross profit growth | | 135.7% |
-4.3% |
159.1% |
35.1% |
3.1% |
-29.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 321 |
457 |
849 |
927 |
956 |
1,282 |
443 |
443 |
|
| Balance sheet change% | | 32.5% |
42.1% |
86.0% |
9.2% |
3.1% |
34.1% |
-65.5% |
0.0% |
|
| Added value | | 158.8 |
86.1 |
313.0 |
211.6 |
74.9 |
317.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -141 |
0 |
-88 |
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 |
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% |
24.1% |
29.0% |
16.9% |
5.8% |
35.0% |
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 % | | 22.7% |
22.1% |
41.2% |
23.8% |
7.9% |
28.6% |
0.0% |
0.0% |
|
| ROI % | | 26.5% |
28.0% |
72.8% |
45.1% |
13.2% |
45.8% |
0.0% |
0.0% |
|
| ROE % | | 60.3% |
58.2% |
71.3% |
33.8% |
9.8% |
43.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.9% |
75.9% |
45.9% |
59.1% |
46.7% |
54.0% |
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, % | | 32.5% |
178.6% |
-120.5% |
-101.8% |
-494.6% |
-154.1% |
0.0% |
0.0% |
|
| Gearing % | | 152.6% |
87.4% |
0.0% |
0.0% |
30.7% |
17.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
5.1% |
17.3% |
0.0% |
11.2% |
0.5% |
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 | | 222.2 |
305.0 |
342.8 |
522.1 |
420.9 |
688.1 |
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 | | 159 |
86 |
156 |
106 |
37 |
318 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 159 |
86 |
156 |
106 |
37 |
318 |
0 |
0 |
|
| EBIT / employee | | 64 |
86 |
134 |
106 |
37 |
318 |
0 |
0 |
|
| Net earnings / employee | | 47 |
83 |
102 |
79 |
24 |
246 |
0 |
0 |
|