| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.5% |
4.2% |
3.2% |
3.2% |
2.6% |
1.6% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 48 |
50 |
55 |
54 |
61 |
73 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
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 | | 82.9 |
240 |
312 |
141 |
413 |
767 |
0.0 |
0.0 |
|
| EBITDA | | 82.9 |
240 |
312 |
140 |
305 |
576 |
0.0 |
0.0 |
|
| EBIT | | 71.6 |
180 |
237 |
79.5 |
226 |
521 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 64.4 |
177.9 |
234.6 |
75.2 |
223.1 |
518.7 |
0.0 |
0.0 |
|
| Net earnings | | 50.3 |
138.6 |
182.6 |
58.2 |
173.8 |
404.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 64.4 |
178 |
235 |
75.2 |
223 |
519 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 24.2 |
267 |
192 |
131 |
52.0 |
49.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 270 |
301 |
483 |
541 |
615 |
929 |
849 |
849 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 505 |
669 |
792 |
939 |
1,089 |
1,810 |
849 |
849 |
|
|
| Net Debt | | -117 |
-24.4 |
-108 |
-216 |
-271 |
-426 |
-849 |
-849 |
|
|
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 | | 82.9 |
240 |
312 |
141 |
413 |
767 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.8% |
189.5% |
30.0% |
-54.9% |
194.0% |
85.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 505 |
669 |
792 |
939 |
1,089 |
1,810 |
849 |
849 |
|
| Balance sheet change% | | -2.0% |
32.5% |
18.2% |
18.6% |
16.0% |
66.2% |
-53.1% |
0.0% |
|
| Added value | | 82.9 |
239.9 |
311.9 |
140.4 |
286.8 |
575.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
183 |
-150 |
-122 |
-158 |
-57 |
-49 |
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 (%) | | 86.4% |
75.0% |
75.9% |
56.5% |
54.6% |
67.9% |
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 % | | 14.0% |
30.6% |
32.4% |
9.2% |
22.3% |
35.9% |
0.0% |
0.0% |
|
| ROI % | | 20.1% |
62.9% |
60.3% |
15.5% |
39.1% |
67.4% |
0.0% |
0.0% |
|
| ROE % | | 20.5% |
48.6% |
46.6% |
11.4% |
30.1% |
52.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.4% |
44.9% |
63.3% |
61.1% |
60.2% |
64.1% |
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, % | | -140.7% |
-10.2% |
-34.7% |
-153.8% |
-89.0% |
-74.0% |
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 % | | 6.4% |
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 | | -118.2 |
-329.0 |
-199.3 |
-137.2 |
-28.9 |
234.5 |
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 | | 41 |
120 |
312 |
140 |
287 |
576 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 41 |
120 |
312 |
140 |
305 |
576 |
0 |
0 |
|
| EBIT / employee | | 36 |
90 |
237 |
79 |
226 |
521 |
0 |
0 |
|
| Net earnings / employee | | 25 |
69 |
183 |
58 |
174 |
404 |
0 |
0 |
|