| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 7.8% |
11.3% |
6.7% |
5.2% |
5.8% |
8.6% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 33 |
23 |
36 |
41 |
39 |
27 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 157 |
303 |
390 |
223 |
138 |
178 |
0.0 |
0.0 |
|
| EBITDA | | 157 |
303 |
390 |
223 |
138 |
178 |
0.0 |
0.0 |
|
| EBIT | | 157 |
303 |
390 |
223 |
138 |
178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 155.7 |
302.4 |
386.4 |
212.2 |
127.1 |
166.3 |
0.0 |
0.0 |
|
| Net earnings | | 121.3 |
235.7 |
300.9 |
165.4 |
99.1 |
129.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 156 |
302 |
386 |
212 |
127 |
166 |
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 | | 175 |
303 |
493 |
546 |
532 |
547 |
497 |
497 |
|
| Interest-bearing liabilities | | 0.0 |
2.2 |
12.2 |
0.0 |
484 |
1,147 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 933 |
1,617 |
1,133 |
788 |
1,157 |
1,914 |
497 |
497 |
|
|
| Net Debt | | -532 |
-310 |
-410 |
-619 |
-134 |
425 |
-497 |
-497 |
|
|
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 | | 157 |
303 |
390 |
223 |
138 |
178 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.2% |
93.6% |
28.4% |
-42.7% |
-38.2% |
28.7% |
-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) | | 933 |
1,617 |
1,133 |
788 |
1,157 |
1,914 |
497 |
497 |
|
| Balance sheet change% | | 17.8% |
73.2% |
-29.9% |
-30.5% |
46.9% |
65.4% |
-74.0% |
0.0% |
|
| Added value | | 156.7 |
303.3 |
389.6 |
223.2 |
138.0 |
177.5 |
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 | | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 18.2% |
23.8% |
28.2% |
23.0% |
14.0% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 93.5% |
126.3% |
93.0% |
40.6% |
17.2% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | 72.4% |
98.5% |
75.6% |
31.8% |
18.4% |
24.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.8% |
18.7% |
43.5% |
69.3% |
45.9% |
28.6% |
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, % | | -339.7% |
-102.1% |
-105.1% |
-277.4% |
-97.5% |
239.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.7% |
2.5% |
0.0% |
90.9% |
209.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
87.6% |
9.7% |
147.2% |
3.9% |
1.4% |
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 | | 175.3 |
303.0 |
515.6 |
560.9 |
540.0 |
548.1 |
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 | | 157 |
303 |
390 |
223 |
138 |
178 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 157 |
303 |
390 |
223 |
138 |
178 |
0 |
0 |
|
| EBIT / employee | | 157 |
303 |
390 |
223 |
138 |
178 |
0 |
0 |
|
| Net earnings / employee | | 121 |
236 |
301 |
165 |
99 |
130 |
0 |
0 |
|