| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 7.5% |
5.5% |
4.5% |
4.9% |
4.0% |
4.2% |
20.0% |
19.7% |
|
| Credit score (0-100) | | 34 |
42 |
46 |
43 |
49 |
47 |
6 |
6 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 1,267 |
1,320 |
1,681 |
1,025 |
1,221 |
1,002 |
0.0 |
0.0 |
|
| EBITDA | | 160 |
52.3 |
118 |
101 |
501 |
71.7 |
0.0 |
0.0 |
|
| EBIT | | 160 |
52.3 |
116 |
91.9 |
492 |
65.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 160.2 |
50.9 |
113.5 |
90.0 |
488.8 |
65.0 |
0.0 |
0.0 |
|
| Net earnings | | 124.6 |
38.7 |
87.1 |
69.9 |
377.4 |
51.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 160 |
50.9 |
114 |
90.0 |
489 |
65.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
24.7 |
15.7 |
6.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 125 |
126 |
151 |
161 |
479 |
155 |
5.0 |
5.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 414 |
329 |
764 |
420 |
729 |
398 |
5.0 |
5.0 |
|
|
| Net Debt | | -311 |
-185 |
-359 |
-261 |
-507 |
-233 |
-5.0 |
-5.0 |
|
|
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 | | 1,267 |
1,320 |
1,681 |
1,025 |
1,221 |
1,002 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
4.2% |
27.3% |
-39.0% |
19.1% |
-18.0% |
-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) | | 414 |
329 |
764 |
420 |
729 |
398 |
5 |
5 |
|
| Balance sheet change% | | 0.0% |
-20.5% |
131.9% |
-45.1% |
73.9% |
-45.5% |
-98.7% |
0.0% |
|
| Added value | | 160.2 |
52.3 |
118.4 |
100.9 |
500.6 |
71.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
22 |
-18 |
-18 |
-13 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 12.7% |
4.0% |
6.9% |
9.0% |
40.3% |
6.5% |
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 % | | 38.7% |
14.1% |
21.2% |
15.5% |
85.6% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 128.6% |
41.7% |
83.2% |
58.6% |
153.4% |
20.5% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
30.9% |
62.8% |
44.7% |
117.9% |
16.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.1% |
38.3% |
19.8% |
38.4% |
65.6% |
39.0% |
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, % | | -194.3% |
-354.1% |
-303.1% |
-258.5% |
-101.2% |
-325.1% |
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 | | 120.3 |
120.6 |
122.0 |
139.9 |
467.5 |
149.3 |
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 | | 160 |
52 |
118 |
101 |
501 |
72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 160 |
52 |
118 |
101 |
501 |
72 |
0 |
0 |
|
| EBIT / employee | | 160 |
52 |
116 |
92 |
492 |
65 |
0 |
0 |
|
| Net earnings / employee | | 125 |
39 |
87 |
70 |
377 |
51 |
0 |
0 |
|