| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 7.5% |
13.0% |
3.9% |
2.2% |
2.9% |
1.9% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 34 |
19 |
50 |
64 |
58 |
69 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 208 |
1,141 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 208 |
318 |
129 |
372 |
218 |
501 |
0.0 |
0.0 |
|
| EBITDA | | 201 |
308 |
123 |
362 |
206 |
324 |
0.0 |
0.0 |
|
| EBIT | | 170 |
272 |
72.4 |
322 |
153 |
272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 158.9 |
261.4 |
61.9 |
308.8 |
133.1 |
262.3 |
0.0 |
0.0 |
|
| Net earnings | | 158.9 |
212.1 |
61.9 |
251.9 |
111.0 |
209.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 159 |
261 |
61.9 |
309 |
133 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 271 |
298 |
514 |
475 |
515 |
463 |
0.0 |
0.0 |
|
| Shareholders equity total | | 69.2 |
281 |
343 |
595 |
706 |
916 |
836 |
836 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
369 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 513 |
645 |
859 |
738 |
768 |
1,019 |
836 |
836 |
|
|
| Net Debt | | -39.4 |
-33.4 |
341 |
-165 |
-195 |
-498 |
-836 |
-836 |
|
|
See the entire balance sheet |
|
| Net sales | | 208 |
1,141 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 39.6% |
448.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 208 |
318 |
129 |
372 |
218 |
501 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.6% |
53.0% |
-59.3% |
187.5% |
-41.4% |
129.9% |
-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) | | 513 |
645 |
859 |
738 |
768 |
1,019 |
836 |
836 |
|
| Balance sheet change% | | 3.0% |
25.7% |
33.2% |
-14.1% |
4.1% |
32.6% |
-18.0% |
0.0% |
|
| Added value | | 201.1 |
308.0 |
123.4 |
361.7 |
191.8 |
324.3 |
0.0 |
0.0 |
|
| Added value % | | 96.8% |
27.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
-9 |
165 |
-78 |
-13 |
-104 |
-463 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
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 % | | 96.8% |
27.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 81.9% |
23.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 81.9% |
85.4% |
55.9% |
86.7% |
70.0% |
54.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 76.5% |
18.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 91.3% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 76.5% |
22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 30.9% |
46.9% |
9.6% |
40.4% |
20.3% |
30.5% |
0.0% |
0.0% |
|
| ROI % | | 492.3% |
155.0% |
14.6% |
49.3% |
23.5% |
33.6% |
0.0% |
0.0% |
|
| ROE % | | 56.0% |
121.1% |
19.8% |
53.7% |
17.1% |
25.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.5% |
43.6% |
39.9% |
80.6% |
91.9% |
89.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 213.6% |
31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 194.7% |
29.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -19.6% |
-10.9% |
276.4% |
-45.7% |
-94.8% |
-153.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
107.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.7% |
7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 58.3 |
2.8 |
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 % | | 116.7% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -201.4 |
32.6 |
-170.6 |
173.4 |
205.2 |
489.6 |
0.0 |
0.0 |
|
| Net working capital % | | -96.9% |
2.9% |
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 | | 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 |
|