| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 16.6% |
11.2% |
10.7% |
17.6% |
15.5% |
15.2% |
18.6% |
18.4% |
|
| Credit score (0-100) | | 11 |
23 |
23 |
8 |
12 |
12 |
7 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
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 | | 55.6 |
166 |
10.6 |
252 |
323 |
17.6 |
0.0 |
0.0 |
|
| EBITDA | | 55.6 |
166 |
10.6 |
252 |
323 |
17.6 |
0.0 |
0.0 |
|
| EBIT | | 55.6 |
166 |
10.6 |
252 |
323 |
17.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.9 |
172.8 |
19.1 |
259.5 |
336.5 |
27.6 |
0.0 |
0.0 |
|
| Net earnings | | 44.7 |
134.8 |
14.9 |
202.4 |
262.5 |
21.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.9 |
173 |
19.1 |
259 |
336 |
27.6 |
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 | | 94.7 |
185 |
64.9 |
252 |
312 |
71.5 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
0.5 |
0.0 |
0.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 121 |
235 |
79.4 |
320 |
396 |
162 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-0.0 |
0.3 |
0.5 |
0.0 |
0.4 |
0.0 |
0.0 |
|
|
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 | | 55.6 |
166 |
10.6 |
252 |
323 |
17.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
198.9% |
-93.6% |
2,266.6% |
28.0% |
-94.6% |
-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) | | 121 |
235 |
79 |
320 |
396 |
162 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
93.8% |
-66.3% |
303.0% |
23.9% |
-59.1% |
-100.0% |
0.0% |
|
| Added value | | 55.6 |
166.1 |
10.6 |
252.0 |
322.5 |
17.6 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 48.5% |
96.9% |
12.2% |
130.5% |
94.4% |
9.9% |
0.0% |
0.0% |
|
| ROI % | | 62.2% |
123.7% |
15.3% |
163.8% |
119.6% |
14.3% |
0.0% |
0.0% |
|
| ROE % | | 47.2% |
96.5% |
11.9% |
127.6% |
92.9% |
11.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.0% |
78.5% |
81.8% |
78.9% |
78.8% |
44.1% |
0.0% |
0.0% |
|
| 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, % | | -0.0% |
-0.0% |
2.8% |
0.2% |
0.0% |
2.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.5% |
0.2% |
0.0% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
33.0% |
259.9% |
679.5% |
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 | | 94.7 |
184.8 |
64.9 |
252.4 |
386.5 |
77.6 |
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 |
|