| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 7.9% |
5.6% |
5.2% |
4.1% |
4.4% |
4.1% |
30.2% |
29.8% |
|
| Credit score (0-100) | | 32 |
42 |
43 |
48 |
47 |
49 |
1 |
1 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
C |
C |
|
| 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 | | 305 |
537 |
541 |
566 |
720 |
650 |
0.0 |
0.0 |
|
| EBITDA | | 151 |
141 |
55.4 |
80.2 |
184 |
86.3 |
0.0 |
0.0 |
|
| EBIT | | 151 |
141 |
55.4 |
80.2 |
184 |
86.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 150.9 |
145.2 |
52.7 |
77.7 |
178.5 |
86.3 |
0.0 |
0.0 |
|
| Net earnings | | 113.3 |
112.9 |
41.0 |
60.9 |
138.9 |
67.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 151 |
145 |
52.7 |
77.7 |
179 |
86.3 |
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 | | 69.1 |
182 |
223 |
284 |
423 |
240 |
0.1 |
0.1 |
|
| Interest-bearing liabilities | | 144 |
142 |
29.2 |
27.3 |
39.2 |
74.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 348 |
454 |
354 |
437 |
636 |
466 |
0.1 |
0.1 |
|
|
| Net Debt | | -112 |
-276 |
-308 |
-369 |
-591 |
-367 |
-0.1 |
-0.1 |
|
|
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 | | 305 |
537 |
541 |
566 |
720 |
650 |
0.0 |
0.0 |
|
| Gross profit growth | | 371.1% |
76.0% |
0.9% |
4.6% |
27.2% |
-9.8% |
-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) | | 348 |
454 |
354 |
437 |
636 |
466 |
0 |
0 |
|
| Balance sheet change% | | 193.8% |
30.4% |
-22.0% |
23.4% |
45.6% |
-26.7% |
-100.0% |
0.0% |
|
| Added value | | 151.2 |
141.1 |
55.4 |
80.2 |
183.8 |
86.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 49.6% |
26.3% |
10.2% |
14.2% |
25.5% |
13.3% |
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 % | | 59.3% |
36.6% |
13.7% |
20.3% |
34.3% |
15.7% |
0.0% |
0.0% |
|
| ROI % | | 84.1% |
54.5% |
19.2% |
28.5% |
47.5% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | 120.8% |
89.9% |
20.2% |
24.0% |
39.3% |
20.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.9% |
40.1% |
63.0% |
65.1% |
66.5% |
51.5% |
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, % | | -74.3% |
-195.5% |
-555.7% |
-459.8% |
-321.7% |
-424.5% |
0.0% |
0.0% |
|
| Gearing % | | 208.6% |
78.1% |
13.1% |
9.6% |
9.3% |
30.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
1.0% |
3.2% |
8.8% |
16.0% |
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 | | 64.8 |
177.7 |
218.7 |
279.7 |
418.5 |
235.8 |
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 | | 151 |
141 |
55 |
80 |
184 |
86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 151 |
141 |
55 |
80 |
184 |
86 |
0 |
0 |
|
| EBIT / employee | | 151 |
141 |
55 |
80 |
184 |
86 |
0 |
0 |
|
| Net earnings / employee | | 113 |
113 |
41 |
61 |
139 |
67 |
0 |
0 |
|