| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 5.6% |
4.3% |
3.0% |
2.6% |
3.1% |
2.3% |
16.9% |
16.7% |
|
| Credit score (0-100) | | 42 |
49 |
57 |
60 |
56 |
59 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | 1,200 |
1,415 |
1,310 |
1,731 |
1,736 |
2,286 |
0.0 |
0.0 |
|
| EBITDA | | 111 |
154 |
241 |
300 |
121 |
467 |
0.0 |
0.0 |
|
| EBIT | | 111 |
150 |
232 |
292 |
110 |
450 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 105.7 |
146.3 |
227.9 |
283.7 |
107.7 |
450.1 |
0.0 |
0.0 |
|
| Net earnings | | 82.5 |
103.4 |
172.5 |
214.1 |
69.6 |
333.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 106 |
146 |
228 |
284 |
108 |
450 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 19.7 |
39.1 |
30.2 |
21.4 |
50.5 |
33.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 199 |
237 |
345 |
448 |
403 |
619 |
382 |
382 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 341 |
433 |
856 |
766 |
663 |
1,153 |
382 |
382 |
|
|
| Net Debt | | -238 |
-230 |
-430 |
-535 |
-340 |
-781 |
-382 |
-382 |
|
|
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 | | 1,200 |
1,415 |
1,310 |
1,731 |
1,736 |
2,286 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.4% |
18.0% |
-7.5% |
32.2% |
0.3% |
31.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 341 |
433 |
856 |
766 |
663 |
1,153 |
382 |
382 |
|
| Balance sheet change% | | -11.5% |
26.9% |
97.7% |
-10.5% |
-13.4% |
73.9% |
-66.9% |
0.0% |
|
| Added value | | 111.1 |
154.4 |
241.3 |
300.4 |
118.5 |
467.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 19 |
15 |
-18 |
-18 |
18 |
-34 |
-34 |
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 (%) | | 9.2% |
10.6% |
17.7% |
16.8% |
6.3% |
19.7% |
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 % | | 30.5% |
38.6% |
36.1% |
35.9% |
15.3% |
49.6% |
0.0% |
0.0% |
|
| ROI % | | 59.0% |
68.2% |
79.4% |
73.3% |
25.7% |
88.0% |
0.0% |
0.0% |
|
| ROE % | | 44.0% |
47.5% |
59.3% |
54.0% |
16.3% |
65.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 60.4% |
54.7% |
50.6% |
64.4% |
60.8% |
53.6% |
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, % | | -213.8% |
-149.2% |
-178.1% |
-178.0% |
-281.8% |
-167.1% |
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 | | 180.0 |
200.1 |
316.1 |
427.7 |
354.4 |
585.3 |
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 |
|