| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 4.1% |
4.6% |
5.6% |
6.8% |
4.7% |
4.7% |
29.3% |
28.9% |
|
| Credit score (0-100) | | 50 |
47 |
40 |
34 |
45 |
39 |
1 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
C |
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 | | 143 |
118 |
90.0 |
157 |
1,090 |
1,949 |
0.0 |
0.0 |
|
| EBITDA | | 143 |
118 |
90.0 |
137 |
96.3 |
89.9 |
0.0 |
0.0 |
|
| EBIT | | 138 |
113 |
85.0 |
133 |
96.3 |
89.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 136.6 |
110.8 |
83.0 |
130.6 |
94.3 |
90.1 |
0.0 |
0.0 |
|
| Net earnings | | 136.6 |
110.8 |
83.0 |
130.6 |
94.3 |
90.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 137 |
111 |
83.0 |
131 |
94.3 |
90.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.8 |
8.8 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 642 |
623 |
506 |
436 |
371 |
361 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 724 |
679 |
603 |
534 |
760 |
872 |
0.0 |
0.0 |
|
|
| Net Debt | | -539 |
-402 |
-415 |
-348 |
-598 |
-703 |
0.0 |
0.0 |
|
|
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 | | 143 |
118 |
90.0 |
157 |
1,090 |
1,949 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.6% |
-18.0% |
-23.5% |
73.9% |
596.4% |
78.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 724 |
679 |
603 |
534 |
760 |
872 |
0 |
0 |
|
| Balance sheet change% | | -8.8% |
-6.1% |
-11.2% |
-11.6% |
42.4% |
14.7% |
-100.0% |
0.0% |
|
| Added value | | 143.3 |
117.6 |
90.0 |
136.6 |
100.0 |
89.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
-10 |
-10 |
-8 |
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 | | 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 (%) | | 96.5% |
95.7% |
94.4% |
84.8% |
8.8% |
4.6% |
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 % | | 18.2% |
16.0% |
13.3% |
23.4% |
14.9% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 20.5% |
17.8% |
15.1% |
28.2% |
23.9% |
24.6% |
0.0% |
0.0% |
|
| ROE % | | 20.3% |
17.5% |
14.7% |
27.7% |
23.4% |
24.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.7% |
91.6% |
83.8% |
81.8% |
48.8% |
41.4% |
0.0% |
0.0% |
|
| 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, % | | -375.9% |
-342.2% |
-461.3% |
-255.1% |
-621.1% |
-781.5% |
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 | | 628.1 |
614.0 |
501.9 |
436.3 |
370.6 |
360.7 |
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 | | 72 |
59 |
45 |
68 |
50 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 72 |
59 |
45 |
68 |
48 |
45 |
0 |
0 |
|
| EBIT / employee | | 69 |
56 |
43 |
66 |
48 |
45 |
0 |
0 |
|
| Net earnings / employee | | 68 |
55 |
41 |
65 |
47 |
45 |
0 |
0 |
|