| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.3% |
5.5% |
5.1% |
16.1% |
13.9% |
9.4% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 35 |
42 |
43 |
10 |
15 |
25 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 466 |
495 |
707 |
434 |
325 |
701 |
0.0 |
0.0 |
|
| EBITDA | | 59.4 |
172 |
184 |
28.3 |
28.7 |
337 |
0.0 |
0.0 |
|
| EBIT | | 59.4 |
172 |
184 |
28.3 |
28.7 |
337 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 56.6 |
170.0 |
180.4 |
24.4 |
26.0 |
333.2 |
0.0 |
0.0 |
|
| Net earnings | | 44.1 |
130.7 |
136.9 |
18.3 |
18.9 |
258.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 56.6 |
170 |
180 |
24.4 |
26.0 |
333 |
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 | | 155 |
232 |
279 |
241 |
140 |
349 |
18.6 |
18.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
39.1 |
31.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 647 |
339 |
530 |
316 |
332 |
627 |
18.6 |
18.6 |
|
|
| Net Debt | | -625 |
-178 |
-453 |
-252 |
-235 |
-544 |
-18.6 |
-18.6 |
|
|
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 | | 466 |
495 |
707 |
434 |
325 |
701 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.2% |
6.2% |
42.7% |
-38.7% |
-24.9% |
115.4% |
-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) | | 647 |
339 |
530 |
316 |
332 |
627 |
19 |
19 |
|
| Balance sheet change% | | 5.6% |
-47.6% |
56.2% |
-40.4% |
5.1% |
89.0% |
-97.0% |
0.0% |
|
| Added value | | 59.4 |
171.7 |
183.5 |
28.3 |
28.7 |
336.6 |
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 | | 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 (%) | | 12.7% |
34.7% |
26.0% |
6.5% |
8.8% |
48.0% |
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 % | | 9.4% |
34.8% |
42.3% |
6.7% |
8.9% |
70.2% |
0.0% |
0.0% |
|
| ROI % | | 37.2% |
88.6% |
71.8% |
10.9% |
13.7% |
120.4% |
0.0% |
0.0% |
|
| ROE % | | 27.6% |
67.4% |
53.6% |
7.1% |
9.9% |
105.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.1% |
68.5% |
52.7% |
76.3% |
42.2% |
55.6% |
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, % | | -1,052.5% |
-103.8% |
-247.0% |
-891.2% |
-817.8% |
-161.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.9% |
9.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
9.6% |
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 | | 155.5 |
232.2 |
279.1 |
240.9 |
139.9 |
348.6 |
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 | | 59 |
172 |
184 |
28 |
29 |
337 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 59 |
172 |
184 |
28 |
29 |
337 |
0 |
0 |
|
| EBIT / employee | | 59 |
172 |
184 |
28 |
29 |
337 |
0 |
0 |
|
| Net earnings / employee | | 44 |
131 |
137 |
18 |
19 |
259 |
0 |
0 |
|