| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.9% |
6.9% |
5.7% |
3.6% |
2.7% |
2.7% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 46 |
36 |
40 |
50 |
60 |
59 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,628 |
1,969 |
2,184 |
2,587 |
2,582 |
2,060 |
0.0 |
0.0 |
|
| EBITDA | | 131 |
29.6 |
93.6 |
502 |
401 |
264 |
0.0 |
0.0 |
|
| EBIT | | 103 |
2.2 |
66.1 |
438 |
323 |
189 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 100.6 |
1.1 |
62.4 |
432.6 |
322.4 |
188.3 |
0.0 |
0.0 |
|
| Net earnings | | 61.8 |
-1.5 |
47.0 |
335.9 |
256.4 |
161.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 101 |
1.1 |
62.4 |
433 |
322 |
188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 115 |
87.4 |
59.9 |
745 |
667 |
592 |
0.0 |
0.0 |
|
| Shareholders equity total | | 153 |
112 |
104 |
389 |
531 |
575 |
403 |
403 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
4.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 379 |
613 |
741 |
974 |
934 |
883 |
403 |
403 |
|
|
| Net Debt | | -120 |
-390 |
-572 |
-46.7 |
-137 |
-168 |
-403 |
-403 |
|
|
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 | | 1,628 |
1,969 |
2,184 |
2,587 |
2,582 |
2,060 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.9% |
21.0% |
10.9% |
18.5% |
-0.2% |
-20.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
4 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
33.3% |
0.0% |
-25.0% |
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) | | 379 |
613 |
741 |
974 |
934 |
883 |
403 |
403 |
|
| Balance sheet change% | | 27.5% |
61.8% |
21.0% |
31.4% |
-4.1% |
-5.4% |
-54.3% |
0.0% |
|
| Added value | | 130.7 |
29.6 |
93.6 |
502.5 |
388.2 |
263.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-55 |
-55 |
620 |
-156 |
-150 |
-592 |
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 (%) | | 6.3% |
0.1% |
3.0% |
16.9% |
12.5% |
9.2% |
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 % | | 30.6% |
0.4% |
9.8% |
51.0% |
33.9% |
20.8% |
0.0% |
0.0% |
|
| ROI % | | 57.3% |
1.4% |
49.7% |
166.0% |
64.3% |
31.2% |
0.0% |
0.0% |
|
| ROE % | | 50.5% |
-1.1% |
43.6% |
136.2% |
55.7% |
29.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.5% |
18.3% |
14.0% |
40.0% |
56.9% |
65.1% |
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, % | | -91.6% |
-1,315.8% |
-611.0% |
-9.3% |
-34.2% |
-63.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
0.0% |
0.0% |
0.0% |
33.8% |
9.5% |
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 | | -38.3 |
-9.5 |
-37.1 |
-407.6 |
-179.2 |
-63.5 |
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 | | 44 |
10 |
23 |
126 |
129 |
88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44 |
10 |
23 |
126 |
134 |
88 |
0 |
0 |
|
| EBIT / employee | | 34 |
1 |
17 |
109 |
108 |
63 |
0 |
0 |
|
| Net earnings / employee | | 21 |
-1 |
12 |
84 |
85 |
54 |
0 |
0 |
|