| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.0% |
5.2% |
3.5% |
3.7% |
4.4% |
6.1% |
13.2% |
13.2% |
|
| Credit score (0-100) | | 45 |
44 |
53 |
50 |
47 |
37 |
17 |
17 |
|
| 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 | | 211 |
98.8 |
230 |
254 |
107 |
109 |
0.0 |
0.0 |
|
| EBITDA | | 86.1 |
80.1 |
230 |
254 |
107 |
109 |
0.0 |
0.0 |
|
| EBIT | | 71.7 |
80.1 |
230 |
254 |
107 |
109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 79.1 |
82.9 |
237.5 |
263.4 |
117.5 |
130.8 |
0.0 |
0.0 |
|
| Net earnings | | 62.0 |
64.4 |
184.7 |
205.4 |
91.2 |
102.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 79.1 |
82.9 |
237 |
263 |
118 |
131 |
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 | | 241 |
306 |
490 |
583 |
559 |
661 |
506 |
506 |
|
| Interest-bearing liabilities | | 55.8 |
18.0 |
3.8 |
1.2 |
16.8 |
19.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 329 |
349 |
559 |
650 |
673 |
763 |
506 |
506 |
|
|
| Net Debt | | 9.0 |
-3.8 |
-205 |
-148 |
-97.7 |
-101 |
-506 |
-506 |
|
|
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 | | 211 |
98.8 |
230 |
254 |
107 |
109 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.7% |
-53.1% |
132.3% |
10.5% |
-57.7% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 329 |
349 |
559 |
650 |
673 |
763 |
506 |
506 |
|
| Balance sheet change% | | -0.4% |
6.1% |
60.1% |
16.2% |
3.6% |
13.4% |
-33.6% |
0.0% |
|
| Added value | | 86.1 |
80.1 |
229.6 |
253.7 |
107.4 |
109.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
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 (%) | | 34.0% |
81.1% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 24.9% |
26.6% |
52.9% |
43.9% |
18.3% |
18.8% |
0.0% |
0.0% |
|
| ROI % | | 27.8% |
29.1% |
58.8% |
49.2% |
20.9% |
21.5% |
0.0% |
0.0% |
|
| ROE % | | 29.5% |
23.6% |
46.4% |
38.3% |
16.0% |
16.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.2% |
87.4% |
87.6% |
89.7% |
83.1% |
86.7% |
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, % | | 10.5% |
-4.8% |
-89.4% |
-58.4% |
-90.9% |
-92.3% |
0.0% |
0.0% |
|
| Gearing % | | 23.1% |
5.9% |
0.8% |
0.2% |
3.0% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
20.3% |
25.2% |
76.4% |
39.4% |
23.0% |
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 | | 209.9 |
279.3 |
464.0 |
556.4 |
533.1 |
635.2 |
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 | | 86 |
80 |
230 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 86 |
80 |
230 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 72 |
80 |
230 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 62 |
64 |
185 |
0 |
0 |
0 |
0 |
0 |
|