| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 11.4% |
8.4% |
6.9% |
6.7% |
7.6% |
5.0% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 23 |
30 |
35 |
34 |
31 |
43 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| 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 | | 209 |
454 |
459 |
552 |
465 |
573 |
0.0 |
0.0 |
|
| EBITDA | | 71.2 |
164 |
141 |
164 |
65.8 |
93.1 |
0.0 |
0.0 |
|
| EBIT | | 71.2 |
164 |
141 |
164 |
65.8 |
93.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 71.2 |
163.6 |
138.0 |
161.9 |
63.0 |
93.8 |
0.0 |
0.0 |
|
| Net earnings | | 55.5 |
126.5 |
107.2 |
125.7 |
48.4 |
72.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 71.2 |
164 |
138 |
162 |
63.0 |
93.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 55.5 |
128 |
180 |
249 |
241 |
255 |
144 |
144 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.5 |
12.6 |
6.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 134 |
320 |
285 |
370 |
320 |
389 |
144 |
144 |
|
|
| Net Debt | | -85.0 |
-290 |
-252 |
-323 |
-260 |
-315 |
-144 |
-144 |
|
|
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 | | 209 |
454 |
459 |
552 |
465 |
573 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
116.9% |
1.3% |
20.1% |
-15.7% |
23.2% |
-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) | | 134 |
320 |
285 |
370 |
320 |
389 |
144 |
144 |
|
| Balance sheet change% | | 0.0% |
138.6% |
-11.0% |
30.0% |
-13.5% |
21.4% |
-63.0% |
0.0% |
|
| Added value | | 71.2 |
163.6 |
141.1 |
164.1 |
65.8 |
93.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 | | 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 (%) | | 34.0% |
36.1% |
30.7% |
29.7% |
14.2% |
16.3% |
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 % | | 53.1% |
72.0% |
46.6% |
50.1% |
19.0% |
26.4% |
0.0% |
0.0% |
|
| ROI % | | 128.4% |
178.4% |
91.7% |
75.5% |
25.9% |
36.4% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
137.9% |
69.7% |
58.6% |
19.7% |
29.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.3% |
40.0% |
63.1% |
67.3% |
75.3% |
65.5% |
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, % | | -119.4% |
-177.5% |
-178.7% |
-197.1% |
-395.6% |
-338.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.2% |
5.2% |
2.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
79.0% |
31.4% |
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 | | 55.5 |
128.0 |
179.9 |
249.1 |
241.3 |
255.0 |
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 | | 71 |
164 |
141 |
164 |
66 |
93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 71 |
164 |
141 |
164 |
66 |
93 |
0 |
0 |
|
| EBIT / employee | | 71 |
164 |
141 |
164 |
66 |
93 |
0 |
0 |
|
| Net earnings / employee | | 55 |
126 |
107 |
126 |
48 |
73 |
0 |
0 |
|