| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 6.7% |
6.5% |
6.2% |
4.4% |
4.4% |
4.2% |
20.9% |
20.6% |
|
| Credit score (0-100) | | 37 |
38 |
38 |
45 |
47 |
48 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
C |
C |
|
| 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 | | 33.8 |
62.9 |
332 |
418 |
516 |
219 |
0.0 |
0.0 |
|
| EBITDA | | 33.8 |
62.9 |
332 |
418 |
516 |
219 |
0.0 |
0.0 |
|
| EBIT | | 33.8 |
62.9 |
332 |
397 |
488 |
187 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.4 |
62.7 |
327.6 |
390.8 |
492.0 |
204.4 |
0.0 |
0.0 |
|
| Net earnings | | 22.6 |
47.3 |
253.9 |
302.3 |
381.7 |
158.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.4 |
62.7 |
328 |
391 |
492 |
204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
47.3 |
64.0 |
32.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 160 |
108 |
362 |
414 |
496 |
354 |
154 |
154 |
|
| Interest-bearing liabilities | | 0.0 |
156 |
71.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 460 |
615 |
808 |
764 |
912 |
788 |
154 |
154 |
|
|
| Net Debt | | -262 |
-185 |
-407 |
-279 |
-461 |
-442 |
-154 |
-154 |
|
|
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 | | 33.8 |
62.9 |
332 |
418 |
516 |
219 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.1% |
85.9% |
428.2% |
25.8% |
23.5% |
-57.6% |
-100.0% |
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) | | 460 |
615 |
808 |
764 |
912 |
788 |
154 |
154 |
|
| Balance sheet change% | | 12.5% |
33.7% |
31.3% |
-5.5% |
19.4% |
-13.6% |
-80.5% |
0.0% |
|
| Added value | | 33.8 |
62.9 |
332.1 |
417.9 |
509.0 |
218.9 |
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 |
26 |
-11 |
-63 |
-32 |
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 (%) | | 100.0% |
100.0% |
100.0% |
95.0% |
94.6% |
85.5% |
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 % | | 7.8% |
11.7% |
46.7% |
50.5% |
59.2% |
24.0% |
0.0% |
0.0% |
|
| ROI % | | 16.2% |
22.8% |
79.1% |
80.6% |
96.2% |
42.3% |
0.0% |
0.0% |
|
| ROE % | | 15.1% |
35.3% |
108.2% |
78.0% |
84.0% |
37.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.9% |
17.5% |
44.7% |
54.2% |
54.3% |
44.9% |
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, % | | -775.0% |
-294.4% |
-122.6% |
-66.8% |
-89.3% |
-202.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
145.3% |
19.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
3.9% |
17.9% |
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 | | 214.2 |
196.7 |
504.9 |
525.5 |
595.1 |
435.1 |
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 |
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 |
|