 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
10.5% |
9.4% |
8.1% |
7.5% |
7.0% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 26 |
23 |
25 |
29 |
31 |
34 |
14 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 750 |
821 |
1,669 |
1,544 |
2,559 |
2,370 |
0.0 |
0.0 |
|
 | EBITDA | | 49.3 |
39.7 |
230 |
78.2 |
260 |
433 |
0.0 |
0.0 |
|
 | EBIT | | 49.3 |
39.7 |
230 |
78.2 |
260 |
433 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.7 |
38.0 |
229.0 |
77.4 |
254.0 |
439.8 |
0.0 |
0.0 |
|
 | Net earnings | | 34.9 |
29.0 |
177.9 |
59.8 |
197.6 |
342.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.7 |
38.0 |
229 |
77.4 |
254 |
440 |
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 | | 211 |
240 |
378 |
363 |
485 |
703 |
453 |
453 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 533 |
704 |
1,072 |
935 |
1,005 |
1,314 |
453 |
453 |
|
|
 | Net Debt | | -246 |
-157 |
-167 |
-163 |
-329 |
-254 |
-453 |
-453 |
|
|
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 | | 750 |
821 |
1,669 |
1,544 |
2,559 |
2,370 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.8% |
9.4% |
103.5% |
-7.5% |
65.8% |
-7.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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) | | 533 |
704 |
1,072 |
935 |
1,005 |
1,314 |
453 |
453 |
|
 | Balance sheet change% | | 8.2% |
32.0% |
52.4% |
-12.8% |
7.4% |
30.8% |
-65.6% |
0.0% |
|
 | Added value | | 49.3 |
39.7 |
230.3 |
78.2 |
259.9 |
432.7 |
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 | | 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 (%) | | 6.6% |
4.8% |
13.8% |
5.1% |
10.2% |
18.3% |
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 % | | 9.6% |
6.4% |
25.9% |
7.8% |
26.9% |
38.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.9% |
17.6% |
74.5% |
21.1% |
61.6% |
74.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
12.9% |
57.6% |
16.1% |
46.6% |
57.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.6% |
34.1% |
35.3% |
38.8% |
48.3% |
53.5% |
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, % | | -499.6% |
-395.8% |
-72.6% |
-208.9% |
-126.7% |
-58.7% |
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 |
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 | | 153.6 |
182.6 |
318.9 |
203.7 |
381.4 |
647.0 |
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 | | 25 |
20 |
115 |
26 |
87 |
144 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 25 |
20 |
115 |
26 |
87 |
144 |
0 |
0 |
|
 | EBIT / employee | | 25 |
20 |
115 |
26 |
87 |
144 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
15 |
89 |
20 |
66 |
114 |
0 |
0 |
|