| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.5% |
3.0% |
4.0% |
3.9% |
2.2% |
3.6% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 64 |
59 |
49 |
49 |
66 |
52 |
5 |
5 |
|
| Credit rating | | BBB |
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 | | 443 |
362 |
325 |
366 |
646 |
513 |
0.0 |
0.0 |
|
| EBITDA | | 196 |
140 |
78.1 |
121 |
401 |
268 |
0.0 |
0.0 |
|
| EBIT | | 152 |
94.9 |
30.5 |
73.6 |
369 |
217 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 150.5 |
92.4 |
22.5 |
67.9 |
361.0 |
210.2 |
0.0 |
0.0 |
|
| Net earnings | | 117.0 |
71.9 |
17.4 |
53.0 |
281.4 |
163.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 150 |
92.4 |
22.5 |
67.9 |
361 |
210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 152 |
128 |
80.6 |
32.9 |
215 |
163 |
0.0 |
0.0 |
|
| Shareholders equity total | | 810 |
607 |
624 |
477 |
709 |
293 |
67.6 |
67.6 |
|
| Interest-bearing liabilities | | 50.6 |
46.3 |
41.6 |
43.9 |
48.0 |
57.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,113 |
800 |
921 |
800 |
895 |
503 |
67.6 |
67.6 |
|
|
| Net Debt | | -326 |
-86.4 |
-448 |
-424 |
-478 |
-27.6 |
-67.6 |
-67.6 |
|
|
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 | | 443 |
362 |
325 |
366 |
646 |
513 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.8% |
-18.3% |
-10.3% |
12.7% |
76.3% |
-20.6% |
-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) | | 1,113 |
800 |
921 |
800 |
895 |
503 |
68 |
68 |
|
| Balance sheet change% | | 18.9% |
-28.1% |
15.1% |
-13.2% |
12.0% |
-43.8% |
-86.6% |
0.0% |
|
| Added value | | 195.9 |
139.8 |
78.1 |
121.3 |
416.7 |
267.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -87 |
-69 |
-95 |
-95 |
150 |
-102 |
-163 |
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 (%) | | 34.4% |
26.2% |
9.4% |
20.1% |
57.1% |
42.2% |
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 % | | 14.9% |
9.9% |
3.5% |
8.6% |
43.5% |
31.0% |
0.0% |
0.0% |
|
| ROI % | | 18.9% |
12.5% |
4.6% |
12.4% |
57.2% |
38.4% |
0.0% |
0.0% |
|
| ROE % | | 15.6% |
10.1% |
2.8% |
9.6% |
47.5% |
32.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.8% |
75.9% |
67.8% |
59.7% |
79.2% |
58.1% |
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, % | | -166.2% |
-61.8% |
-573.6% |
-350.0% |
-119.4% |
-10.3% |
0.0% |
0.0% |
|
| Gearing % | | 6.2% |
7.6% |
6.7% |
9.2% |
6.8% |
19.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
5.2% |
18.2% |
13.3% |
17.4% |
12.2% |
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 | | 654.1 |
473.8 |
536.3 |
444.5 |
505.4 |
138.1 |
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 | | 196 |
140 |
78 |
121 |
417 |
268 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 196 |
140 |
78 |
121 |
401 |
268 |
0 |
0 |
|
| EBIT / employee | | 152 |
95 |
30 |
74 |
369 |
217 |
0 |
0 |
|
| Net earnings / employee | | 117 |
72 |
17 |
53 |
281 |
164 |
0 |
0 |
|