| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 7.7% |
6.5% |
4.7% |
5.1% |
5.4% |
8.9% |
18.6% |
18.6% |
|
| Credit score (0-100) | | 33 |
38 |
46 |
42 |
41 |
27 |
7 |
7 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 658 |
676 |
1,101 |
1,042 |
964 |
1,326 |
0.0 |
0.0 |
|
| EBITDA | | 175 |
96.0 |
355 |
289 |
261 |
216 |
0.0 |
0.0 |
|
| EBIT | | 164 |
87.7 |
344 |
283 |
258 |
201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 163.8 |
87.7 |
343.1 |
279.3 |
256.0 |
200.9 |
0.0 |
0.0 |
|
| Net earnings | | 143.2 |
65.6 |
270.1 |
214.9 |
197.9 |
143.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 164 |
87.7 |
343 |
279 |
256 |
201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 151 |
166 |
321 |
266 |
249 |
197 |
7.5 |
7.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 355 |
476 |
720 |
582 |
599 |
523 |
7.5 |
7.5 |
|
|
| Net Debt | | -227 |
-268 |
-559 |
-392 |
-449 |
-463 |
-7.5 |
-7.5 |
|
|
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 | | 658 |
676 |
1,101 |
1,042 |
964 |
1,326 |
0.0 |
0.0 |
|
| Gross profit growth | | 74.1% |
2.7% |
62.9% |
-5.4% |
-7.5% |
37.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 355 |
476 |
720 |
582 |
599 |
523 |
7 |
7 |
|
| Balance sheet change% | | 86.0% |
33.9% |
51.3% |
-19.1% |
2.8% |
-12.6% |
-98.6% |
0.0% |
|
| Added value | | 174.8 |
96.0 |
355.4 |
289.3 |
264.8 |
215.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-8 |
-11 |
-7 |
-3 |
-15 |
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 (%) | | 24.9% |
13.0% |
31.3% |
27.1% |
26.8% |
15.2% |
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 % | | 59.9% |
21.1% |
57.5% |
43.4% |
43.7% |
35.8% |
0.0% |
0.0% |
|
| ROI % | | 193.7% |
55.4% |
141.2% |
96.2% |
100.1% |
89.2% |
0.0% |
0.0% |
|
| ROE % | | 181.3% |
41.4% |
110.9% |
73.2% |
76.8% |
64.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.3% |
34.9% |
44.6% |
45.7% |
41.6% |
37.8% |
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, % | | -130.1% |
-279.5% |
-157.2% |
-135.6% |
-172.4% |
-215.0% |
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 | | 150.5 |
166.1 |
321.3 |
266.2 |
249.1 |
201.1 |
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 | | 87 |
48 |
178 |
145 |
265 |
216 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 87 |
48 |
178 |
145 |
261 |
216 |
0 |
0 |
|
| EBIT / employee | | 82 |
44 |
172 |
141 |
258 |
201 |
0 |
0 |
|
| Net earnings / employee | | 72 |
33 |
135 |
107 |
198 |
143 |
0 |
0 |
|