| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 8.4% |
5.1% |
2.6% |
2.6% |
2.3% |
1.3% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 31 |
44 |
61 |
59 |
64 |
79 |
26 |
26 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 329 |
410 |
590 |
573 |
278 |
612 |
612 |
612 |
|
| Gross profit | | 322 |
401 |
581 |
564 |
268 |
603 |
0.0 |
0.0 |
|
| EBITDA | | 322 |
401 |
581 |
564 |
268 |
603 |
0.0 |
0.0 |
|
| EBIT | | 322 |
401 |
581 |
564 |
268 |
603 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 322.0 |
402.0 |
581.9 |
561.4 |
264.8 |
594.1 |
0.0 |
0.0 |
|
| Net earnings | | 322.3 |
403.8 |
581.4 |
563.5 |
267.5 |
598.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 322 |
402 |
582 |
561 |
265 |
594 |
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 | | 318 |
688 |
1,159 |
1,422 |
1,575 |
2,055 |
1,148 |
1,148 |
|
| Interest-bearing liabilities | | 33.5 |
5.0 |
5.0 |
5.0 |
114 |
138 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 428 |
708 |
1,350 |
1,427 |
1,690 |
2,232 |
1,148 |
1,148 |
|
|
| Net Debt | | 28.5 |
4.6 |
4.6 |
-196 |
-472 |
-546 |
-1,148 |
-1,148 |
|
|
See the entire balance sheet |
|
| Net sales | | 329 |
410 |
590 |
573 |
278 |
612 |
612 |
612 |
|
| Net sales growth | | 227.4% |
24.7% |
43.8% |
-2.9% |
-51.5% |
120.6% |
0.0% |
0.0% |
|
| Gross profit | | 322 |
401 |
581 |
564 |
268 |
603 |
0.0 |
0.0 |
|
| Gross profit growth | | 250.8% |
24.5% |
44.9% |
-2.9% |
-52.4% |
124.6% |
-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) | | 428 |
708 |
1,350 |
1,427 |
1,690 |
2,232 |
1,148 |
1,148 |
|
| Balance sheet change% | | 1,822.1% |
65.4% |
90.7% |
5.7% |
18.4% |
32.1% |
-48.5% |
0.0% |
|
| Added value | | 322.0 |
400.8 |
580.8 |
564.0 |
268.4 |
602.8 |
0.0 |
0.0 |
|
| Added value % | | 97.9% |
97.7% |
98.5% |
98.5% |
96.7% |
98.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 97.9% |
97.7% |
98.5% |
98.5% |
96.7% |
98.5% |
0.0% |
0.0% |
|
| EBIT % | | 97.9% |
97.7% |
98.5% |
98.5% |
96.7% |
98.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 98.0% |
98.4% |
98.6% |
98.4% |
96.4% |
97.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 98.0% |
98.4% |
98.6% |
98.4% |
96.4% |
97.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 97.9% |
98.0% |
98.7% |
98.0% |
95.4% |
97.0% |
0.0% |
0.0% |
|
| ROA % | | 141.7% |
70.8% |
56.7% |
40.6% |
17.2% |
30.8% |
0.0% |
0.0% |
|
| ROI % | | 170.3% |
77.0% |
62.8% |
43.6% |
17.2% |
31.1% |
0.0% |
0.0% |
|
| ROE % | | 189.4% |
80.3% |
63.0% |
43.7% |
17.8% |
32.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.3% |
97.2% |
85.8% |
99.6% |
93.2% |
92.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 33.4% |
4.9% |
32.4% |
0.9% |
41.2% |
28.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 31.9% |
4.8% |
32.3% |
-34.2% |
-169.9% |
-83.0% |
-187.6% |
-187.6% |
|
| Net int. bear. debt to EBITDA, % | | 8.9% |
1.2% |
0.8% |
-34.7% |
-175.7% |
-90.6% |
0.0% |
0.0% |
|
| Gearing % | | 10.5% |
0.7% |
0.4% |
0.4% |
7.3% |
6.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.9% |
24.1% |
59.1% |
6.1% |
8.2% |
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 % | | 26.3% |
15.6% |
38.5% |
40.4% |
258.2% |
138.3% |
187.6% |
187.6% |
|
| Net working capital | | -23.5 |
44.2 |
35.9 |
226.7 |
602.2 |
670.3 |
0.0 |
0.0 |
|
| Net working capital % | | -7.1% |
10.8% |
6.1% |
39.6% |
217.0% |
109.5% |
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 |
|