| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 5.2% |
4.5% |
4.2% |
3.3% |
3.3% |
3.3% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 44 |
48 |
48 |
53 |
54 |
54 |
10 |
11 |
|
| 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 | | 79.9 |
188 |
174 |
340 |
365 |
309 |
0.0 |
0.0 |
|
| EBITDA | | 79.9 |
185 |
142 |
266 |
268 |
209 |
0.0 |
0.0 |
|
| EBIT | | 69.4 |
174 |
132 |
255 |
257 |
209 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.1 |
87.0 |
129.6 |
250.9 |
255.9 |
207.8 |
0.0 |
0.0 |
|
| Net earnings | | 51.5 |
32.4 |
100.0 |
194.2 |
198.2 |
160.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.1 |
87.0 |
130 |
251 |
256 |
208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 42.0 |
31.5 |
21.0 |
10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 257 |
190 |
189 |
284 |
367 |
411 |
209 |
209 |
|
| Interest-bearing liabilities | | 22.8 |
18.2 |
11.2 |
49.0 |
41.2 |
37.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 373 |
288 |
330 |
610 |
584 |
608 |
209 |
209 |
|
|
| Net Debt | | -86.7 |
-212 |
-262 |
-412 |
-470 |
-486 |
-209 |
-209 |
|
|
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 | | 79.9 |
188 |
174 |
340 |
365 |
309 |
0.0 |
0.0 |
|
| Gross profit growth | | -32.5% |
135.1% |
-7.4% |
95.5% |
7.3% |
-15.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
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) | | 373 |
288 |
330 |
610 |
584 |
608 |
209 |
209 |
|
| Balance sheet change% | | -2.7% |
-22.7% |
14.4% |
84.9% |
-4.1% |
4.0% |
-65.7% |
0.0% |
|
| Added value | | 79.9 |
184.9 |
142.1 |
265.6 |
267.8 |
209.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 31 |
-21 |
-21 |
-21 |
-21 |
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 (%) | | 86.9% |
92.8% |
75.6% |
75.0% |
70.5% |
67.8% |
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 % | | 18.4% |
52.8% |
42.6% |
54.3% |
43.1% |
35.1% |
0.0% |
0.0% |
|
| ROI % | | 26.3% |
71.5% |
64.4% |
95.7% |
69.4% |
48.9% |
0.0% |
0.0% |
|
| ROE % | | 22.3% |
14.5% |
52.8% |
82.1% |
60.9% |
41.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.0% |
65.8% |
57.5% |
46.5% |
62.9% |
67.5% |
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, % | | -108.5% |
-114.5% |
-184.6% |
-155.2% |
-175.4% |
-232.1% |
0.0% |
0.0% |
|
| Gearing % | | 8.9% |
9.6% |
5.9% |
17.3% |
11.2% |
9.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
426.1% |
13.3% |
14.1% |
3.2% |
4.1% |
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 | | 215.1 |
158.0 |
168.5 |
273.2 |
367.5 |
410.6 |
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 | | 0 |
0 |
142 |
0 |
0 |
209 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
142 |
0 |
0 |
209 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
132 |
0 |
0 |
209 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
100 |
0 |
0 |
161 |
0 |
0 |
|