| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 5.1% |
6.7% |
4.1% |
4.1% |
5.5% |
4.9% |
18.3% |
18.0% |
|
| Credit score (0-100) | | 45 |
37 |
49 |
47 |
41 |
38 |
1 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 113 |
345 |
769 |
860 |
770 |
785 |
0.0 |
0.0 |
|
| EBITDA | | 110 |
343 |
396 |
204 |
211 |
215 |
0.0 |
0.0 |
|
| EBIT | | 110 |
337 |
390 |
198 |
211 |
215 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 90.6 |
151.1 |
390.7 |
194.2 |
208.4 |
216.9 |
0.0 |
0.0 |
|
| Net earnings | | 70.1 |
116.3 |
304.1 |
148.8 |
161.1 |
167.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 90.6 |
151 |
391 |
194 |
208 |
217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 17.9 |
11.9 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 217 |
258 |
452 |
488 |
534 |
584 |
337 |
337 |
|
| Interest-bearing liabilities | | 23.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 274 |
325 |
630 |
660 |
645 |
687 |
337 |
337 |
|
|
| Net Debt | | -24.1 |
-258 |
-494 |
-444 |
-501 |
-529 |
-337 |
-337 |
|
|
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 | | 113 |
345 |
769 |
860 |
770 |
785 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.9% |
206.2% |
122.9% |
11.8% |
-10.5% |
2.0% |
-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) | | 274 |
325 |
630 |
660 |
645 |
687 |
337 |
337 |
|
| Balance sheet change% | | 4.3% |
18.5% |
93.9% |
4.7% |
-2.3% |
6.5% |
-51.0% |
0.0% |
|
| Added value | | 109.7 |
343.0 |
396.3 |
203.9 |
217.1 |
214.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 18 |
-12 |
-12 |
-12 |
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 | | 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 (%) | | 97.3% |
97.7% |
50.7% |
23.0% |
27.4% |
27.3% |
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 % | | 36.0% |
112.5% |
82.4% |
30.7% |
32.4% |
32.6% |
0.0% |
0.0% |
|
| ROI % | | 41.5% |
134.5% |
110.2% |
42.1% |
41.3% |
38.8% |
0.0% |
0.0% |
|
| ROE % | | 38.5% |
48.9% |
85.6% |
31.7% |
31.5% |
29.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.1% |
79.5% |
71.7% |
73.9% |
82.9% |
85.0% |
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, % | | -22.0% |
-75.2% |
-124.7% |
-217.9% |
-237.4% |
-246.4% |
0.0% |
0.0% |
|
| Gearing % | | 10.7% |
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 % | | 11.9% |
1,601.6% |
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 | | 199.1 |
249.0 |
447.2 |
487.6 |
534.3 |
583.5 |
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 | | 110 |
343 |
396 |
204 |
217 |
215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 110 |
343 |
396 |
204 |
211 |
215 |
0 |
0 |
|
| EBIT / employee | | 110 |
337 |
390 |
198 |
211 |
215 |
0 |
0 |
|
| Net earnings / employee | | 70 |
116 |
304 |
149 |
161 |
167 |
0 |
0 |
|