| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 12.1% |
8.8% |
5.9% |
5.3% |
3.4% |
1.6% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 21 |
29 |
39 |
41 |
53 |
73 |
21 |
21 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
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 | | 140 |
208 |
264 |
675 |
2,334 |
2,082 |
0.0 |
0.0 |
|
| EBITDA | | 119 |
188 |
204 |
29.0 |
490 |
496 |
0.0 |
0.0 |
|
| EBIT | | 119 |
188 |
204 |
29.0 |
490 |
494 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 119.1 |
185.7 |
200.0 |
23.3 |
483.2 |
495.3 |
0.0 |
0.0 |
|
| Net earnings | | 92.6 |
143.7 |
154.6 |
15.1 |
368.9 |
377.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 119 |
186 |
200 |
23.3 |
483 |
495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
162 |
0.0 |
0.0 |
|
| Shareholders equity total | | 135 |
224 |
324 |
339 |
708 |
885 |
635 |
635 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 178 |
310 |
451 |
613 |
1,361 |
1,510 |
635 |
635 |
|
|
| Net Debt | | -41.3 |
-295 |
-435 |
-278 |
-1,082 |
-1,179 |
-635 |
-635 |
|
|
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 | | 140 |
208 |
264 |
675 |
2,334 |
2,082 |
0.0 |
0.0 |
|
| Gross profit growth | | 93.0% |
48.7% |
27.3% |
155.5% |
245.5% |
-10.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 178 |
310 |
451 |
613 |
1,361 |
1,510 |
635 |
635 |
|
| Balance sheet change% | | 187.5% |
73.9% |
45.7% |
35.8% |
122.1% |
11.0% |
-58.0% |
0.0% |
|
| Added value | | 119.4 |
187.5 |
204.2 |
29.0 |
490.2 |
496.5 |
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 |
159 |
-162 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 85.5% |
90.3% |
77.2% |
4.3% |
21.0% |
23.7% |
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 % | | 99.5% |
76.9% |
53.7% |
5.5% |
49.7% |
34.6% |
0.0% |
0.0% |
|
| ROI % | | 135.3% |
104.5% |
74.6% |
8.7% |
92.4% |
61.8% |
0.0% |
0.0% |
|
| ROE % | | 104.9% |
80.1% |
56.5% |
4.6% |
70.5% |
47.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.6% |
72.4% |
71.7% |
55.3% |
52.0% |
58.6% |
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, % | | -34.6% |
-157.5% |
-213.1% |
-959.6% |
-220.8% |
-237.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 134.6 |
224.2 |
323.6 |
346.4 |
715.2 |
728.8 |
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 | | 119 |
188 |
204 |
15 |
245 |
248 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 119 |
188 |
204 |
15 |
245 |
248 |
0 |
0 |
|
| EBIT / employee | | 119 |
188 |
204 |
15 |
245 |
247 |
0 |
0 |
|
| Net earnings / employee | | 93 |
144 |
155 |
8 |
184 |
189 |
0 |
0 |
|