| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 6.9% |
3.3% |
4.4% |
4.1% |
3.9% |
3.9% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 36 |
56 |
47 |
47 |
50 |
49 |
15 |
15 |
|
| 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 | | 231 |
1,018 |
939 |
890 |
906 |
856 |
0.0 |
0.0 |
|
| EBITDA | | 66.0 |
392 |
290 |
262 |
269 |
215 |
0.0 |
0.0 |
|
| EBIT | | 29.0 |
361 |
281 |
246 |
267 |
213 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28.0 |
354.0 |
272.0 |
240.0 |
255.0 |
203.7 |
0.0 |
0.0 |
|
| Net earnings | | 22.0 |
276.0 |
211.0 |
187.0 |
199.0 |
158.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28.0 |
354 |
272 |
240 |
255 |
204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 33.0 |
32.0 |
21.0 |
68.0 |
50.0 |
30.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 524 |
399 |
291 |
267 |
279 |
238 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 733 |
615 |
568 |
473 |
507 |
482 |
0.0 |
0.0 |
|
|
| Net Debt | | -629 |
-520 |
-458 |
-208 |
-256 |
-282 |
0.0 |
0.0 |
|
|
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 | | 231 |
1,018 |
939 |
890 |
906 |
856 |
0.0 |
0.0 |
|
| Gross profit growth | | -77.9% |
340.7% |
-7.8% |
-5.2% |
1.8% |
-5.5% |
-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) | | 733 |
615 |
568 |
473 |
507 |
482 |
0 |
0 |
|
| Balance sheet change% | | -8.4% |
-16.1% |
-7.6% |
-16.7% |
7.2% |
-5.0% |
-100.0% |
0.0% |
|
| Added value | | 66.0 |
392.0 |
290.0 |
262.0 |
283.0 |
215.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -287 |
-53 |
-20 |
31 |
-20 |
-22 |
-30 |
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 (%) | | 12.6% |
35.5% |
29.9% |
27.6% |
29.5% |
24.9% |
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 % | | 3.8% |
53.6% |
47.5% |
47.3% |
54.5% |
43.2% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
78.2% |
81.4% |
86.9% |
94.8% |
80.4% |
0.0% |
0.0% |
|
| ROE % | | 4.1% |
59.8% |
61.2% |
67.0% |
72.9% |
61.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.5% |
64.9% |
51.2% |
56.4% |
55.0% |
49.5% |
0.0% |
0.0% |
|
| 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, % | | -953.0% |
-132.7% |
-157.9% |
-79.4% |
-95.2% |
-131.0% |
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 % | | 0.0% |
0.0% |
0.0% |
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 | | 453.0 |
321.0 |
260.0 |
44.0 |
53.0 |
73.2 |
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 | | 66 |
392 |
290 |
262 |
283 |
215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 66 |
392 |
290 |
262 |
269 |
215 |
0 |
0 |
|
| EBIT / employee | | 29 |
361 |
281 |
246 |
267 |
213 |
0 |
0 |
|
| Net earnings / employee | | 22 |
276 |
211 |
187 |
199 |
158 |
0 |
0 |
|