| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 8.9% |
7.4% |
3.7% |
3.1% |
2.9% |
3.3% |
4.6% |
4.5% |
|
| Credit score (0-100) | | 29 |
34 |
51 |
55 |
58 |
48 |
19 |
20 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | 663 |
428 |
555 |
876 |
894 |
1,004 |
0.0 |
0.0 |
|
| EBITDA | | 59.5 |
82.1 |
181 |
218 |
190 |
715 |
0.0 |
0.0 |
|
| EBIT | | 44.5 |
67.1 |
166 |
203 |
175 |
700 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.5 |
61.9 |
162.5 |
201.2 |
173.5 |
699.4 |
0.0 |
0.0 |
|
| Net earnings | | 32.1 |
48.2 |
126.6 |
156.9 |
135.3 |
545.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.5 |
61.9 |
162 |
201 |
174 |
699 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 187 |
181 |
253 |
353 |
431 |
918 |
677 |
677 |
|
| Interest-bearing liabilities | | 5.4 |
3.7 |
1.3 |
4.9 |
14.0 |
20.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 273 |
279 |
489 |
547 |
623 |
1,116 |
677 |
677 |
|
|
| Net Debt | | -98.2 |
-128 |
-271 |
-194 |
-418 |
-892 |
-632 |
-632 |
|
|
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 | | 663 |
428 |
555 |
876 |
894 |
1,004 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.4% |
-35.5% |
29.8% |
57.8% |
2.0% |
12.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 273 |
279 |
489 |
547 |
623 |
1,116 |
677 |
677 |
|
| Balance sheet change% | | -27.3% |
2.5% |
75.1% |
11.8% |
13.9% |
79.1% |
-39.3% |
0.0% |
|
| Added value | | 59.5 |
82.1 |
181.0 |
217.9 |
190.3 |
715.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -30 |
-30 |
-30 |
-30 |
-30 |
-30 |
-7 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
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% |
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 (%) | | 6.7% |
15.7% |
29.9% |
23.2% |
19.6% |
69.7% |
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 % | | 13.7% |
24.3% |
43.2% |
39.2% |
30.0% |
80.5% |
0.0% |
0.0% |
|
| ROI % | | 19.5% |
31.4% |
68.9% |
62.6% |
42.1% |
99.6% |
0.0% |
0.0% |
|
| ROE % | | 16.2% |
26.1% |
58.3% |
51.8% |
34.5% |
80.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.7% |
64.9% |
51.7% |
64.6% |
69.2% |
82.3% |
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, % | | -164.9% |
-155.9% |
-149.9% |
-89.0% |
-219.5% |
-124.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.9% |
2.0% |
0.5% |
1.4% |
3.3% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 109.6% |
113.3% |
141.3% |
54.6% |
18.8% |
4.6% |
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 | | 86.7 |
92.6 |
175.7 |
287.8 |
177.8 |
675.9 |
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 |
82 |
0 |
218 |
190 |
715 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
82 |
0 |
218 |
190 |
715 |
0 |
0 |
|
| EBIT / employee | | 0 |
67 |
0 |
203 |
175 |
700 |
0 |
0 |
|
| Net earnings / employee | | 0 |
48 |
0 |
157 |
135 |
545 |
0 |
0 |
|