| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 2.3% |
4.1% |
1.9% |
3.3% |
3.8% |
5.0% |
17.8% |
17.4% |
|
| Credit score (0-100) | | 66 |
50 |
70 |
53 |
51 |
43 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | 1,131 |
1,009 |
1,033 |
905 |
809 |
527 |
0.0 |
0.0 |
|
| EBITDA | | 128 |
177 |
114 |
70.7 |
27.8 |
13.6 |
0.0 |
0.0 |
|
| EBIT | | 112 |
167 |
108 |
66.3 |
27.8 |
13.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 112.3 |
166.4 |
106.0 |
62.4 |
26.1 |
12.2 |
0.0 |
0.0 |
|
| Net earnings | | 85.0 |
126.6 |
81.0 |
45.8 |
19.3 |
9.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 112 |
166 |
106 |
62.4 |
26.1 |
12.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.1 |
0.0 |
34.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 341 |
359 |
330 |
263 |
167 |
75.8 |
25.8 |
25.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 558 |
740 |
664 |
418 |
320 |
210 |
25.8 |
25.8 |
|
|
| Net Debt | | -528 |
-200 |
-462 |
-191 |
-154 |
-107 |
-25.8 |
-25.8 |
|
|
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 | | 1,131 |
1,009 |
1,033 |
905 |
809 |
527 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.2% |
-10.8% |
2.4% |
-12.4% |
-10.5% |
-34.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-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) | | 558 |
740 |
664 |
418 |
320 |
210 |
26 |
26 |
|
| Balance sheet change% | | -19.1% |
32.7% |
-10.3% |
-37.1% |
-23.3% |
-34.4% |
-87.7% |
0.0% |
|
| Added value | | 127.8 |
176.6 |
114.2 |
70.7 |
32.2 |
13.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-20 |
28 |
-39 |
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 (%) | | 9.9% |
16.5% |
10.5% |
7.3% |
3.4% |
2.6% |
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 % | | 18.0% |
25.7% |
15.4% |
12.3% |
7.5% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 32.0% |
47.6% |
31.4% |
22.4% |
13.0% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 24.2% |
36.2% |
23.5% |
15.5% |
9.0% |
7.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.1% |
48.5% |
49.7% |
62.8% |
52.1% |
36.1% |
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, % | | -412.8% |
-113.3% |
-404.0% |
-269.8% |
-554.8% |
-786.4% |
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 | | 347.8 |
389.8 |
306.9 |
270.5 |
166.8 |
75.8 |
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 | | 43 |
59 |
38 |
24 |
11 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 43 |
59 |
38 |
24 |
9 |
14 |
0 |
0 |
|
| EBIT / employee | | 37 |
56 |
36 |
22 |
9 |
14 |
0 |
0 |
|
| Net earnings / employee | | 28 |
42 |
27 |
15 |
6 |
9 |
0 |
0 |
|