| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 8.1% |
4.2% |
3.8% |
4.4% |
2.5% |
2.1% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 32 |
50 |
51 |
46 |
62 |
66 |
22 |
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 | | 691 |
679 |
537 |
759 |
773 |
784 |
0.0 |
0.0 |
|
| EBITDA | | 268 |
240 |
101 |
326 |
424 |
158 |
0.0 |
0.0 |
|
| EBIT | | 267 |
236 |
97.1 |
321 |
419 |
127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 266.1 |
231.4 |
90.8 |
317.5 |
418.8 |
127.5 |
0.0 |
0.0 |
|
| Net earnings | | 205.7 |
180.4 |
70.6 |
247.6 |
326.6 |
99.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 266 |
231 |
90.8 |
317 |
419 |
127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 20.0 |
15.8 |
11.6 |
7.4 |
3.2 |
369 |
0.0 |
0.0 |
|
| Shareholders equity total | | 256 |
286 |
207 |
398 |
725 |
724 |
624 |
624 |
|
| Interest-bearing liabilities | | 48.6 |
64.0 |
77.8 |
57.2 |
34.4 |
36.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 363 |
473 |
558 |
768 |
1,018 |
1,058 |
624 |
624 |
|
|
| Net Debt | | -288 |
-355 |
-266 |
-628 |
-658 |
-326 |
-624 |
-624 |
|
|
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 | | 691 |
679 |
537 |
759 |
773 |
784 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1.8% |
-20.9% |
41.2% |
2.0% |
1.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 363 |
473 |
558 |
768 |
1,018 |
1,058 |
624 |
624 |
|
| Balance sheet change% | | 0.0% |
30.4% |
18.0% |
37.5% |
32.6% |
3.9% |
-41.0% |
0.0% |
|
| Added value | | 268.5 |
239.8 |
101.3 |
325.7 |
423.5 |
157.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 19 |
-8 |
-8 |
-8 |
-8 |
336 |
-369 |
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 (%) | | 38.7% |
34.7% |
18.1% |
42.4% |
54.2% |
16.2% |
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 % | | 73.8% |
56.4% |
19.0% |
48.8% |
47.5% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | 87.6% |
71.8% |
30.6% |
86.9% |
69.7% |
16.7% |
0.0% |
0.0% |
|
| ROE % | | 80.4% |
66.6% |
28.7% |
81.9% |
58.2% |
13.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.5% |
60.5% |
37.0% |
51.8% |
71.2% |
68.5% |
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, % | | -107.4% |
-148.1% |
-262.8% |
-192.9% |
-155.3% |
-207.0% |
0.0% |
0.0% |
|
| Gearing % | | 19.0% |
22.4% |
37.7% |
14.4% |
4.8% |
5.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
7.5% |
9.8% |
8.6% |
11.2% |
2.0% |
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 | | 236.6 |
271.2 |
197.7 |
392.1 |
722.1 |
370.6 |
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 | | 268 |
240 |
101 |
326 |
424 |
158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 268 |
240 |
101 |
326 |
424 |
158 |
0 |
0 |
|
| EBIT / employee | | 267 |
236 |
97 |
321 |
419 |
127 |
0 |
0 |
|
| Net earnings / employee | | 206 |
180 |
71 |
248 |
327 |
99 |
0 |
0 |
|