 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 25.0% |
10.0% |
11.2% |
8.9% |
8.0% |
13.1% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 3 |
26 |
21 |
26 |
30 |
17 |
20 |
20 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | 428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 190 |
153 |
280 |
286 |
1,536 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 190 |
152 |
168 |
110 |
189 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 190 |
152 |
168 |
110 |
189 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 185.1 |
149.5 |
164.8 |
110.2 |
188.6 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 172.1 |
111.4 |
127.1 |
80.9 |
146.7 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 185 |
150 |
165 |
110 |
189 |
0.0 |
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 | | 41.0 |
154 |
281 |
362 |
508 |
508 |
468 |
468 |
|
 | Interest-bearing liabilities | | 0.0 |
9.0 |
45.8 |
0.0 |
47.4 |
47.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 242 |
293 |
544 |
504 |
1,588 |
1,588 |
468 |
468 |
|
|
 | Net Debt | | -94.9 |
-52.2 |
4.1 |
-75.2 |
17.3 |
17.3 |
-468 |
-468 |
|
|
See the entire balance sheet |
|
 | Net sales | | 428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 841.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 190 |
153 |
280 |
286 |
1,536 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-19.3% |
83.0% |
2.2% |
436.4% |
-100.0% |
0.0% |
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) | | 242 |
293 |
544 |
504 |
1,588 |
1,588 |
468 |
468 |
|
 | Balance sheet change% | | 538.2% |
20.8% |
86.0% |
-7.5% |
215.4% |
0.0% |
-70.5% |
0.0% |
|
 | Added value | | 189.9 |
151.8 |
167.6 |
110.4 |
188.6 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 44.3% |
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 | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 44.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 44.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
99.1% |
59.8% |
38.5% |
12.3% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 40.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 40.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 43.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 92.3% |
56.8% |
40.1% |
21.1% |
18.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 927.4% |
149.2% |
68.5% |
32.1% |
41.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 436.1% |
114.5% |
58.5% |
25.2% |
33.7% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.9% |
52.5% |
51.6% |
71.8% |
32.0% |
32.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 47.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 24.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -50.0% |
-34.4% |
2.4% |
-68.1% |
9.2% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.8% |
16.3% |
0.0% |
9.3% |
9.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
51.9% |
10.0% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 115.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 53.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 29.0 |
150.3 |
326.6 |
361.7 |
508.4 |
508.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 6.8% |
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 |
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 |
|