 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 5.9% |
5.7% |
5.3% |
4.8% |
4.9% |
5.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 41 |
40 |
41 |
44 |
43 |
44 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 812 |
985 |
1,237 |
1,317 |
1,382 |
1,480 |
0.0 |
0.0 |
|
 | EBITDA | | 130 |
167 |
329 |
362 |
283 |
344 |
0.0 |
0.0 |
|
 | EBIT | | 121 |
156 |
323 |
359 |
283 |
344 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120.5 |
157.4 |
321.5 |
353.2 |
279.1 |
340.5 |
0.0 |
0.0 |
|
 | Net earnings | | 93.4 |
122.8 |
250.5 |
275.1 |
217.7 |
265.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 120 |
157 |
322 |
353 |
279 |
340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 19.0 |
8.6 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 216 |
259 |
409 |
434 |
402 |
457 |
112 |
112 |
|
 | Interest-bearing liabilities | | 8.7 |
8.7 |
9.3 |
74.7 |
74.4 |
87.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 454 |
616 |
847 |
962 |
1,028 |
1,057 |
112 |
112 |
|
|
 | Net Debt | | -286 |
-488 |
-565 |
-672 |
-690 |
-646 |
-112 |
-112 |
|
|
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 | | 812 |
985 |
1,237 |
1,317 |
1,382 |
1,480 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.1% |
21.3% |
25.6% |
6.4% |
4.9% |
7.1% |
-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) | | 454 |
616 |
847 |
962 |
1,028 |
1,057 |
112 |
112 |
|
 | Balance sheet change% | | -4.9% |
35.7% |
37.5% |
13.6% |
7.0% |
2.8% |
-89.4% |
0.0% |
|
 | Added value | | 130.0 |
166.6 |
328.6 |
362.3 |
286.4 |
344.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
-21 |
-11 |
-6 |
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 (%) | | 14.9% |
15.9% |
26.1% |
27.3% |
20.5% |
23.3% |
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 % | | 26.1% |
29.5% |
44.4% |
39.7% |
28.5% |
33.1% |
0.0% |
0.0% |
|
 | ROI % | | 59.2% |
64.0% |
94.6% |
77.0% |
57.0% |
67.3% |
0.0% |
0.0% |
|
 | ROE % | | 47.6% |
51.8% |
75.0% |
65.2% |
52.1% |
61.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.6% |
42.0% |
48.3% |
45.2% |
39.1% |
43.3% |
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, % | | -220.2% |
-292.9% |
-172.0% |
-185.4% |
-243.5% |
-187.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
3.4% |
2.3% |
17.2% |
18.5% |
19.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.7% |
0.0% |
32.1% |
14.2% |
5.6% |
5.9% |
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 | | 196.9 |
250.1 |
405.9 |
440.2 |
404.4 |
459.8 |
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 | | 130 |
167 |
329 |
362 |
286 |
344 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 130 |
167 |
329 |
362 |
283 |
344 |
0 |
0 |
|
 | EBIT / employee | | 121 |
156 |
323 |
359 |
283 |
344 |
0 |
0 |
|
 | Net earnings / employee | | 93 |
123 |
250 |
275 |
218 |
265 |
0 |
0 |
|