| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.7% |
2.2% |
2.6% |
3.4% |
2.4% |
1.9% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 62 |
68 |
61 |
52 |
63 |
69 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 128 |
262 |
157 |
130 |
242 |
422 |
0.0 |
0.0 |
|
| EBITDA | | 128 |
262 |
157 |
130 |
242 |
422 |
0.0 |
0.0 |
|
| EBIT | | 76.8 |
210 |
105 |
77.5 |
190 |
362 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 76.8 |
210.4 |
102.0 |
81.8 |
194.7 |
365.1 |
0.0 |
0.0 |
|
| Net earnings | | 56.6 |
164.0 |
79.3 |
63.5 |
151.7 |
284.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 76.8 |
210 |
102 |
81.8 |
195 |
365 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 495 |
443 |
391 |
339 |
287 |
391 |
0.0 |
0.0 |
|
| Shareholders equity total | | 644 |
808 |
665 |
544 |
696 |
869 |
14.2 |
14.2 |
|
| Interest-bearing liabilities | | 117 |
117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 804 |
1,026 |
786 |
655 |
823 |
1,001 |
14.2 |
14.2 |
|
|
| Net Debt | | -49.5 |
-332 |
-366 |
-242 |
-503 |
-494 |
-14.2 |
-14.2 |
|
|
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 | | 128 |
262 |
157 |
130 |
242 |
422 |
0.0 |
0.0 |
|
| Gross profit growth | | 603.5% |
104.6% |
-40.3% |
-17.4% |
87.1% |
74.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 804 |
1,026 |
786 |
655 |
823 |
1,001 |
14 |
14 |
|
| Balance sheet change% | | 5.6% |
27.6% |
-23.4% |
-16.6% |
25.5% |
21.7% |
-98.6% |
0.0% |
|
| Added value | | 128.3 |
262.4 |
156.7 |
129.5 |
242.3 |
421.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -93 |
-104 |
-104 |
-104 |
-104 |
44 |
-391 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 59.9% |
80.2% |
66.8% |
59.9% |
78.5% |
85.7% |
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 % | | 9.8% |
23.0% |
11.6% |
11.6% |
26.6% |
40.3% |
0.0% |
0.0% |
|
| ROI % | | 10.3% |
24.0% |
12.5% |
12.8% |
29.6% |
44.6% |
0.0% |
0.0% |
|
| ROE % | | 9.2% |
22.6% |
10.8% |
10.5% |
24.5% |
36.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.1% |
78.8% |
84.6% |
83.1% |
84.6% |
86.8% |
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, % | | -38.6% |
-126.4% |
-233.8% |
-186.6% |
-207.4% |
-117.0% |
0.0% |
0.0% |
|
| Gearing % | | 18.1% |
14.4% |
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% |
5.4% |
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 | | 170.5 |
410.7 |
321.6 |
250.9 |
450.6 |
520.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|