| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 9.0% |
8.3% |
5.3% |
6.1% |
5.2% |
2.8% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 29 |
31 |
42 |
37 |
42 |
54 |
17 |
18 |
|
| Credit rating | | BB |
BB |
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 | | 256 |
265 |
857 |
521 |
375 |
766 |
0.0 |
0.0 |
|
| EBITDA | | 256 |
265 |
486 |
383 |
358 |
647 |
0.0 |
0.0 |
|
| EBIT | | 144 |
103 |
178 |
135 |
150 |
437 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 143.5 |
102.4 |
177.9 |
134.8 |
109.1 |
391.4 |
0.0 |
0.0 |
|
| Net earnings | | 143.5 |
46.8 |
86.1 |
157.0 |
88.1 |
304.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 144 |
102 |
178 |
135 |
109 |
391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 226 |
210 |
740 |
518 |
527 |
970 |
0.0 |
0.0 |
|
| Shareholders equity total | | 144 |
190 |
277 |
434 |
522 |
826 |
786 |
786 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 454 |
467 |
1,227 |
1,270 |
1,004 |
2,031 |
786 |
786 |
|
|
| Net Debt | | -76.8 |
-76.9 |
-57.6 |
-13.9 |
-74.4 |
-118 |
-786 |
-786 |
|
|
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 | | 256 |
265 |
857 |
521 |
375 |
766 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
3.4% |
223.4% |
-39.2% |
-28.1% |
104.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 454 |
467 |
1,227 |
1,270 |
1,004 |
2,031 |
786 |
786 |
|
| Balance sheet change% | | 0.0% |
3.0% |
162.4% |
3.6% |
-21.0% |
102.4% |
-61.3% |
0.0% |
|
| Added value | | 256.4 |
265.1 |
486.3 |
382.5 |
397.2 |
646.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 113 |
-178 |
222 |
-469 |
-199 |
234 |
-970 |
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 (%) | | 56.0% |
38.8% |
20.8% |
26.0% |
40.1% |
57.1% |
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 % | | 31.6% |
22.3% |
21.0% |
10.9% |
13.2% |
28.8% |
0.0% |
0.0% |
|
| ROI % | | 99.9% |
57.0% |
65.6% |
35.7% |
31.4% |
64.3% |
0.0% |
0.0% |
|
| ROE % | | 99.9% |
28.0% |
36.9% |
44.2% |
18.5% |
45.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.7% |
40.7% |
22.5% |
34.1% |
52.0% |
40.7% |
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, % | | -29.9% |
-29.0% |
-11.9% |
-3.6% |
-20.8% |
-18.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
25,074.6% |
28,051.4% |
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 | | -82.0 |
7.3 |
-414.7 |
-84.3 |
-5.2 |
-131.1 |
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 | | 0 |
0 |
0 |
383 |
0 |
647 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
383 |
0 |
647 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
135 |
0 |
437 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
157 |
0 |
305 |
0 |
0 |
|