| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 10.8% |
7.9% |
4.1% |
3.1% |
5.6% |
4.3% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 24 |
32 |
49 |
54 |
40 |
47 |
14 |
14 |
|
| Credit rating | | BB |
BB |
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 | | 1,210 |
1,240 |
1,187 |
1,456 |
1,299 |
1,337 |
0.0 |
0.0 |
|
| EBITDA | | 149 |
211 |
251 |
409 |
54.1 |
165 |
0.0 |
0.0 |
|
| EBIT | | 149 |
211 |
251 |
409 |
54.1 |
165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 147.8 |
210.9 |
248.7 |
402.3 |
59.2 |
165.4 |
0.0 |
0.0 |
|
| Net earnings | | 114.0 |
160.5 |
191.3 |
309.1 |
45.6 |
113.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 148 |
211 |
249 |
402 |
59.2 |
165 |
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 | | 319 |
372 |
378 |
574 |
506 |
502 |
330 |
330 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 470 |
522 |
480 |
793 |
656 |
643 |
330 |
330 |
|
|
| Net Debt | | -387 |
-441 |
-378 |
-668 |
-516 |
-545 |
-330 |
-330 |
|
|
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 | | 1,210 |
1,240 |
1,187 |
1,456 |
1,299 |
1,337 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.7% |
2.5% |
-4.2% |
22.6% |
-10.8% |
2.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 470 |
522 |
480 |
793 |
656 |
643 |
330 |
330 |
|
| Balance sheet change% | | 1.3% |
11.0% |
-8.0% |
65.2% |
-17.4% |
-1.9% |
-48.6% |
0.0% |
|
| Added value | | 148.7 |
210.9 |
251.1 |
408.8 |
54.1 |
165.4 |
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 (%) | | 12.3% |
17.0% |
21.1% |
28.1% |
4.2% |
12.4% |
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 % | | 31.8% |
42.5% |
50.1% |
64.2% |
7.5% |
25.5% |
0.0% |
0.0% |
|
| ROI % | | 47.6% |
61.0% |
67.0% |
86.0% |
10.0% |
32.8% |
0.0% |
0.0% |
|
| ROE % | | 36.5% |
46.4% |
51.1% |
65.0% |
8.5% |
22.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.9% |
71.2% |
78.6% |
72.3% |
77.2% |
78.1% |
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, % | | -260.1% |
-209.2% |
-150.5% |
-163.5% |
-954.2% |
-329.6% |
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 | | 319.4 |
371.8 |
358.8 |
554.8 |
487.4 |
483.5 |
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 | | 50 |
70 |
84 |
136 |
18 |
83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 50 |
70 |
84 |
136 |
18 |
83 |
0 |
0 |
|
| EBIT / employee | | 50 |
70 |
84 |
136 |
18 |
83 |
0 |
0 |
|
| Net earnings / employee | | 38 |
53 |
64 |
103 |
15 |
57 |
0 |
0 |
|