| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 17.2% |
6.9% |
5.7% |
4.8% |
6.8% |
5.3% |
20.9% |
20.6% |
|
| Credit score (0-100) | | 10 |
36 |
40 |
43 |
35 |
36 |
5 |
5 |
|
| Credit rating | | B |
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 | | 93.4 |
216 |
542 |
705 |
600 |
374 |
0.0 |
0.0 |
|
| EBITDA | | 16.6 |
46.9 |
248 |
294 |
237 |
147 |
0.0 |
0.0 |
|
| EBIT | | 16.6 |
46.9 |
248 |
294 |
237 |
147 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.2 |
46.9 |
248.2 |
294.3 |
237.1 |
147.3 |
0.0 |
0.0 |
|
| Net earnings | | 12.6 |
36.6 |
193.6 |
229.6 |
185.0 |
110.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.2 |
46.9 |
248 |
294 |
237 |
147 |
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 | | 79.0 |
116 |
309 |
329 |
69.4 |
180 |
140 |
140 |
|
| Interest-bearing liabilities | | 3.5 |
12.1 |
0.0 |
73.1 |
10.4 |
265 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 192 |
268 |
557 |
590 |
329 |
598 |
140 |
140 |
|
|
| Net Debt | | -184 |
-161 |
-484 |
-416 |
-240 |
-258 |
-140 |
-140 |
|
|
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 | | 93.4 |
216 |
542 |
705 |
600 |
374 |
0.0 |
0.0 |
|
| Gross profit growth | | 198.6% |
131.2% |
150.8% |
30.1% |
-14.8% |
-37.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 192 |
268 |
557 |
590 |
329 |
598 |
140 |
140 |
|
| Balance sheet change% | | 153.2% |
39.1% |
108.0% |
6.0% |
-44.3% |
82.0% |
-76.6% |
0.0% |
|
| Added value | | 16.6 |
46.9 |
248.2 |
294.3 |
237.3 |
146.9 |
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 (%) | | 17.8% |
21.7% |
45.8% |
41.8% |
39.5% |
39.2% |
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 % | | 12.4% |
20.4% |
60.2% |
51.3% |
51.6% |
31.8% |
0.0% |
0.0% |
|
| ROI % | | 22.3% |
44.3% |
112.2% |
82.0% |
97.8% |
56.0% |
0.0% |
0.0% |
|
| ROE % | | 17.4% |
37.6% |
91.2% |
72.0% |
92.9% |
88.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.0% |
43.2% |
55.5% |
55.7% |
21.1% |
30.1% |
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, % | | -1,105.0% |
-343.0% |
-195.0% |
-141.3% |
-101.2% |
-175.9% |
0.0% |
0.0% |
|
| Gearing % | | 4.5% |
10.4% |
0.0% |
22.2% |
15.0% |
147.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.8% |
0.0% |
0.0% |
0.0% |
0.5% |
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 | | 79.0 |
117.4 |
312.9 |
331.6 |
70.2 |
180.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|