| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 7.5% |
6.7% |
7.0% |
3.3% |
3.1% |
2.4% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 34 |
37 |
34 |
54 |
56 |
63 |
18 |
18 |
|
| Credit rating | | BB |
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 |
1,082 |
1,102 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 731 |
820 |
840 |
960 |
873 |
1,093 |
0.0 |
0.0 |
|
| EBITDA | | 33.3 |
40.9 |
98.3 |
139 |
134 |
265 |
0.0 |
0.0 |
|
| EBIT | | 33.3 |
40.9 |
98.3 |
139 |
134 |
265 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.1 |
40.0 |
96.9 |
136.7 |
131.3 |
263.7 |
0.0 |
0.0 |
|
| Net earnings | | 23.0 |
26.7 |
74.2 |
105.4 |
100.7 |
204.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.1 |
40.0 |
96.9 |
137 |
131 |
264 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 32.5 |
10.6 |
18.6 |
52.4 |
92.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 153 |
180 |
254 |
304 |
347 |
494 |
385 |
385 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 236 |
358 |
413 |
535 |
543 |
722 |
385 |
385 |
|
|
| Net Debt | | -9.7 |
-142 |
-196 |
-362 |
-337 |
-402 |
-385 |
-385 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
1,082 |
1,102 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
1.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 731 |
820 |
840 |
960 |
873 |
1,093 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.9% |
12.2% |
2.3% |
14.4% |
-9.1% |
25.2% |
-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) | | 236 |
358 |
413 |
535 |
543 |
722 |
385 |
385 |
|
| Balance sheet change% | | -12.2% |
51.5% |
15.4% |
29.6% |
1.5% |
32.8% |
-46.6% |
0.0% |
|
| Added value | | 33.3 |
40.9 |
98.3 |
139.0 |
133.8 |
264.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
3.8% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
-22 |
8 |
34 |
40 |
-93 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
3.8% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
3.8% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 4.6% |
5.0% |
11.7% |
14.5% |
15.3% |
24.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
2.5% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
2.5% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
3.7% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 13.2% |
13.8% |
25.5% |
29.3% |
24.8% |
41.9% |
0.0% |
0.0% |
|
| ROI % | | 22.6% |
23.8% |
45.3% |
49.8% |
41.1% |
62.9% |
0.0% |
0.0% |
|
| ROE % | | 16.3% |
16.0% |
34.2% |
37.8% |
30.9% |
48.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.8% |
50.2% |
61.5% |
56.8% |
63.9% |
68.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
16.5% |
14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
3.4% |
-3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -29.0% |
-346.3% |
-199.2% |
-260.2% |
-251.6% |
-151.7% |
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 |
40.1 |
49.1 |
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% |
25.2% |
32.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 74.9 |
94.3 |
196.7 |
224.4 |
237.3 |
380.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
8.7% |
17.8% |
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 |
|