| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.5% |
4.2% |
2.3% |
2.9% |
2.1% |
2.0% |
16.8% |
16.4% |
|
| Credit score (0-100) | | 55 |
50 |
65 |
57 |
67 |
68 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 704 |
636 |
865 |
698 |
987 |
744 |
0.0 |
0.0 |
|
| EBITDA | | 193 |
26.3 |
281 |
109 |
356 |
108 |
0.0 |
0.0 |
|
| EBIT | | 187 |
18.0 |
266 |
94.3 |
344 |
88.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 186.1 |
22.1 |
275.4 |
100.4 |
355.8 |
104.0 |
0.0 |
0.0 |
|
| Net earnings | | 144.9 |
17.0 |
214.6 |
77.7 |
277.4 |
80.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 186 |
22.1 |
275 |
100 |
356 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 21.0 |
145 |
42.7 |
28.3 |
16.8 |
134 |
0.0 |
0.0 |
|
| Shareholders equity total | | 303 |
213 |
367 |
305 |
482 |
363 |
88.0 |
88.0 |
|
| Interest-bearing liabilities | | 191 |
18.4 |
0.0 |
21.9 |
0.0 |
68.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 745 |
526 |
764 |
729 |
908 |
686 |
88.0 |
88.0 |
|
|
| Net Debt | | 191 |
17.9 |
-109 |
21.5 |
-165 |
68.4 |
-88.0 |
-88.0 |
|
|
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 | | 704 |
636 |
865 |
698 |
987 |
744 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.7% |
-9.6% |
36.0% |
-19.3% |
41.4% |
-24.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
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) | | 745 |
526 |
764 |
729 |
908 |
686 |
88 |
88 |
|
| Balance sheet change% | | 62.3% |
-29.4% |
45.2% |
-4.5% |
24.5% |
-24.4% |
-87.2% |
0.0% |
|
| Added value | | 193.2 |
26.3 |
280.5 |
108.7 |
358.6 |
108.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
116 |
-117 |
-29 |
-23 |
98 |
-134 |
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 (%) | | 26.6% |
2.8% |
30.8% |
13.5% |
34.9% |
11.9% |
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 % | | 32.4% |
4.1% |
42.8% |
14.0% |
43.6% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | 50.3% |
7.2% |
88.8% |
28.5% |
85.5% |
22.7% |
0.0% |
0.0% |
|
| ROE % | | 62.7% |
6.6% |
74.1% |
23.1% |
70.5% |
19.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.7% |
40.4% |
48.1% |
41.8% |
53.1% |
52.9% |
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, % | | 98.7% |
67.9% |
-38.7% |
19.7% |
-46.4% |
63.3% |
0.0% |
0.0% |
|
| Gearing % | | 63.0% |
8.7% |
0.0% |
7.2% |
0.0% |
19.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
3.8% |
9.4% |
34.3% |
12.5% |
5.6% |
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 | | 294.3 |
64.2 |
381.8 |
285.9 |
468.9 |
232.9 |
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 | | 97 |
13 |
140 |
54 |
179 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 97 |
13 |
140 |
54 |
178 |
54 |
0 |
0 |
|
| EBIT / employee | | 94 |
9 |
133 |
47 |
172 |
44 |
0 |
0 |
|
| Net earnings / employee | | 72 |
9 |
107 |
39 |
139 |
40 |
0 |
0 |
|