| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.1% |
3.3% |
3.0% |
2.9% |
3.6% |
3.9% |
20.9% |
20.6% |
|
| Credit score (0-100) | | 51 |
56 |
57 |
57 |
52 |
44 |
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 | | 835 |
643 |
716 |
736 |
666 |
465 |
0.0 |
0.0 |
|
| EBITDA | | 272 |
72.8 |
220 |
173 |
103 |
126 |
0.0 |
0.0 |
|
| EBIT | | 270 |
72.8 |
220 |
173 |
103 |
126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 266.8 |
70.2 |
216.3 |
168.5 |
100.8 |
125.6 |
0.0 |
0.0 |
|
| Net earnings | | 208.1 |
54.8 |
168.7 |
131.4 |
78.6 |
98.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 267 |
70.2 |
216 |
168 |
101 |
126 |
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 | | 493 |
347 |
516 |
479 |
426 |
445 |
147 |
147 |
|
| Interest-bearing liabilities | | 0.0 |
48.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 824 |
662 |
880 |
672 |
578 |
591 |
147 |
147 |
|
|
| Net Debt | | -732 |
-525 |
-708 |
-287 |
-373 |
-401 |
-147 |
-147 |
|
|
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 | | 835 |
643 |
716 |
736 |
666 |
465 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.1% |
-23.0% |
11.4% |
2.8% |
-9.4% |
-30.3% |
-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) | | 824 |
662 |
880 |
672 |
578 |
591 |
147 |
147 |
|
| Balance sheet change% | | -2.2% |
-19.7% |
32.8% |
-23.6% |
-14.1% |
2.4% |
-75.1% |
0.0% |
|
| Added value | | 271.6 |
72.8 |
220.3 |
172.9 |
103.4 |
125.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
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 (%) | | 32.3% |
11.3% |
30.8% |
23.5% |
15.5% |
27.0% |
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 % | | 32.3% |
9.8% |
28.6% |
22.3% |
16.6% |
21.5% |
0.0% |
0.0% |
|
| ROI % | | 55.2% |
16.4% |
48.3% |
34.8% |
22.9% |
28.8% |
0.0% |
0.0% |
|
| ROE % | | 42.6% |
13.0% |
39.1% |
26.4% |
17.4% |
22.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.8% |
52.5% |
58.7% |
71.2% |
73.8% |
75.3% |
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, % | | -269.4% |
-721.8% |
-321.5% |
-166.0% |
-360.6% |
-319.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
14.0% |
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% |
10.5% |
16.2% |
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 | | 492.6 |
340.9 |
509.6 |
472.5 |
419.7 |
439.1 |
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 | | 272 |
73 |
220 |
173 |
103 |
126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 272 |
73 |
220 |
173 |
103 |
126 |
0 |
0 |
|
| EBIT / employee | | 270 |
73 |
220 |
173 |
103 |
126 |
0 |
0 |
|
| Net earnings / employee | | 208 |
55 |
169 |
131 |
79 |
98 |
0 |
0 |
|