 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 7.1% |
6.8% |
5.7% |
4.1% |
5.9% |
2.7% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 35 |
36 |
40 |
47 |
39 |
60 |
20 |
20 |
|
 | 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 | | 361 |
381 |
444 |
450 |
532 |
750 |
0.0 |
0.0 |
|
 | EBITDA | | 129 |
46.0 |
89.0 |
62.2 |
52.3 |
233 |
0.0 |
0.0 |
|
 | EBIT | | 121 |
36.3 |
79.3 |
52.5 |
42.6 |
214 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 119.3 |
33.7 |
76.7 |
52.5 |
47.0 |
223.1 |
0.0 |
0.0 |
|
 | Net earnings | | 92.6 |
24.4 |
59.5 |
42.3 |
36.6 |
175.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
33.7 |
76.7 |
52.5 |
47.0 |
223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 40.7 |
31.0 |
21.3 |
11.6 |
1.9 |
124 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 182 |
206 |
266 |
308 |
345 |
520 |
470 |
470 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.3 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 267 |
326 |
482 |
444 |
508 |
720 |
470 |
470 |
|
|
 | Net Debt | | -120 |
-128 |
-276 |
-253 |
-302 |
-400 |
-470 |
-470 |
|
|
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 | | 361 |
381 |
444 |
450 |
532 |
750 |
0.0 |
0.0 |
|
 | Gross profit growth | | 230.8% |
5.5% |
16.5% |
1.4% |
18.3% |
40.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 267 |
326 |
482 |
444 |
508 |
720 |
470 |
470 |
|
 | Balance sheet change% | | -13.8% |
22.3% |
47.6% |
-7.7% |
14.3% |
41.9% |
-34.8% |
0.0% |
|
 | Added value | | 129.2 |
46.0 |
89.0 |
62.2 |
52.3 |
233.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 13 |
-19 |
-19 |
-19 |
-19 |
103 |
-124 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 33.6% |
9.5% |
17.9% |
11.7% |
8.0% |
28.5% |
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 % | | 42.4% |
12.8% |
20.5% |
12.6% |
10.9% |
36.5% |
0.0% |
0.0% |
|
 | ROI % | | 89.2% |
19.3% |
34.9% |
20.2% |
15.8% |
51.5% |
0.0% |
0.0% |
|
 | ROE % | | 68.3% |
12.6% |
25.2% |
14.8% |
11.2% |
40.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.2% |
63.2% |
55.2% |
69.3% |
67.9% |
72.2% |
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, % | | -92.9% |
-277.7% |
-310.5% |
-407.2% |
-576.7% |
-171.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4,017.3% |
2,605.9% |
4,294.0% |
1,692.5% |
307.1% |
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 | | 93.0 |
126.8 |
245.2 |
299.1 |
343.3 |
399.7 |
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 | | 129 |
46 |
89 |
62 |
52 |
233 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 129 |
46 |
89 |
62 |
52 |
233 |
0 |
0 |
|
 | EBIT / employee | | 121 |
36 |
79 |
53 |
43 |
214 |
0 |
0 |
|
 | Net earnings / employee | | 93 |
24 |
59 |
42 |
37 |
175 |
0 |
0 |
|