| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 6.1% |
5.2% |
4.9% |
3.6% |
3.6% |
4.2% |
19.0% |
18.7% |
|
| Credit score (0-100) | | 40 |
44 |
44 |
51 |
52 |
47 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 369 |
526 |
828 |
791 |
973 |
893 |
0.0 |
0.0 |
|
| EBITDA | | 30.4 |
172 |
299 |
171 |
371 |
314 |
0.0 |
0.0 |
|
| EBIT | | 26.9 |
168 |
296 |
162 |
365 |
308 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.7 |
167.7 |
295.2 |
135.7 |
346.2 |
299.2 |
0.0 |
0.0 |
|
| Net earnings | | 20.7 |
128.3 |
224.6 |
94.1 |
264.9 |
229.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.7 |
168 |
295 |
136 |
346 |
299 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.8 |
7.3 |
32.0 |
22.8 |
16.7 |
11.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 194 |
182 |
282 |
151 |
315 |
279 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1.1 |
1.1 |
1.1 |
1,497 |
500 |
139 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 288 |
350 |
528 |
1,794 |
1,074 |
643 |
0.0 |
0.0 |
|
|
| Net Debt | | -167 |
-216 |
-206 |
1,497 |
500 |
139 |
-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 | | 369 |
526 |
828 |
791 |
973 |
893 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.4% |
42.7% |
57.2% |
-4.4% |
23.0% |
-8.2% |
-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) | | 288 |
350 |
528 |
1,794 |
1,074 |
643 |
0 |
0 |
|
| Balance sheet change% | | -42.8% |
21.6% |
50.6% |
240.0% |
-40.2% |
-40.2% |
-100.0% |
0.0% |
|
| Added value | | 30.4 |
171.6 |
299.4 |
171.2 |
373.9 |
314.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-7 |
21 |
-18 |
-12 |
-11 |
-11 |
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 (%) | | 7.3% |
31.9% |
35.7% |
20.5% |
37.5% |
34.5% |
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 % | | 6.8% |
52.9% |
67.7% |
14.5% |
27.4% |
38.5% |
0.0% |
0.0% |
|
| ROI % | | 10.4% |
89.3% |
127.3% |
17.4% |
31.8% |
53.6% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
68.3% |
96.9% |
43.5% |
113.7% |
77.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.2% |
51.9% |
53.3% |
8.4% |
29.4% |
43.5% |
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, % | | -549.1% |
-126.1% |
-68.8% |
874.9% |
134.7% |
44.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
0.6% |
0.4% |
994.3% |
158.4% |
49.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.2% |
106.8% |
165.1% |
4.4% |
4.7% |
9.7% |
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 | | 183.0 |
174.6 |
250.7 |
139.4 |
298.7 |
268.2 |
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 | | 30 |
172 |
299 |
171 |
374 |
314 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 30 |
172 |
299 |
171 |
371 |
314 |
0 |
0 |
|
| EBIT / employee | | 27 |
168 |
296 |
162 |
365 |
308 |
0 |
0 |
|
| Net earnings / employee | | 21 |
128 |
225 |
94 |
265 |
229 |
0 |
0 |
|