| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 7.6% |
6.4% |
12.5% |
5.3% |
7.7% |
11.1% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 33 |
38 |
19 |
41 |
31 |
21 |
12 |
13 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 89.9 |
348 |
342 |
387 |
580 |
328 |
0.0 |
0.0 |
|
| EBITDA | | 89.9 |
348 |
342 |
387 |
580 |
328 |
0.0 |
0.0 |
|
| EBIT | | 72.9 |
348 |
342 |
387 |
580 |
328 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 93.2 |
368.6 |
368.4 |
413.2 |
602.7 |
371.9 |
0.0 |
0.0 |
|
| Net earnings | | 72.7 |
287.5 |
287.3 |
322.3 |
470.1 |
290.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 93.2 |
369 |
368 |
413 |
603 |
372 |
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 | | 473 |
461 |
748 |
670 |
740 |
531 |
151 |
151 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 637 |
672 |
969 |
1,001 |
938 |
732 |
151 |
151 |
|
|
| Net Debt | | 0.0 |
-0.0 |
-0.1 |
0.0 |
-2.2 |
0.1 |
-151 |
-151 |
|
|
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 | | 89.9 |
348 |
342 |
387 |
580 |
328 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.0% |
287.5% |
-1.9% |
13.1% |
49.9% |
-43.4% |
-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) | | 637 |
672 |
969 |
1,001 |
938 |
732 |
151 |
151 |
|
| Balance sheet change% | | -0.9% |
5.6% |
44.0% |
3.3% |
-6.2% |
-22.0% |
-79.4% |
0.0% |
|
| Added value | | 89.9 |
348.5 |
341.7 |
386.6 |
579.6 |
328.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -34 |
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 (%) | | 81.0% |
100.0% |
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 % | | 14.6% |
56.3% |
45.0% |
42.0% |
62.3% |
48.8% |
0.0% |
0.0% |
|
| ROI % | | 21.3% |
79.0% |
61.1% |
58.3% |
85.6% |
64.1% |
0.0% |
0.0% |
|
| ROE % | | 16.6% |
61.6% |
47.6% |
45.5% |
66.7% |
45.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.3% |
68.5% |
77.2% |
67.0% |
78.9% |
72.5% |
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, % | | 0.0% |
-0.0% |
-0.0% |
0.0% |
-0.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 600.0% |
333.3% |
0.0% |
1,211.8% |
14,800.0% |
51,942.0% |
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 | | 473.0 |
460.5 |
747.9 |
670.1 |
740.2 |
530.9 |
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 |
|