| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 6.5% |
8.8% |
3.9% |
3.3% |
3.3% |
2.4% |
9.2% |
9.0% |
|
| Credit score (0-100) | | 38 |
29 |
50 |
53 |
55 |
58 |
7 |
7 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BBB |
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 | | 203 |
173 |
691 |
838 |
974 |
1,135 |
0.0 |
0.0 |
|
| EBITDA | | 203 |
173 |
491 |
423 |
390 |
443 |
0.0 |
0.0 |
|
| EBIT | | 203 |
173 |
490 |
416 |
383 |
419 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 183.0 |
154.2 |
474.3 |
376.6 |
344.0 |
353.0 |
0.0 |
0.0 |
|
| Net earnings | | 142.8 |
185.0 |
370.0 |
290.0 |
243.0 |
266.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 183 |
154 |
474 |
377 |
344 |
353 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
19.5 |
12.6 |
6.0 |
46.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 232 |
235 |
605 |
745 |
838 |
954 |
754 |
754 |
|
| Interest-bearing liabilities | | 0.0 |
184 |
46.6 |
716 |
766 |
847 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 373 |
677 |
2,268 |
2,653 |
2,785 |
2,783 |
754 |
754 |
|
|
| Net Debt | | -218 |
184 |
-456 |
716 |
766 |
847 |
-714 |
-714 |
|
|
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 | | 203 |
173 |
691 |
838 |
974 |
1,135 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.8% |
-15.1% |
300.1% |
21.3% |
16.2% |
16.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 373 |
677 |
2,268 |
2,653 |
2,785 |
2,783 |
754 |
754 |
|
| Balance sheet change% | | 49.4% |
81.4% |
234.9% |
17.0% |
5.0% |
-0.1% |
-72.9% |
0.0% |
|
| Added value | | 203.5 |
172.7 |
491.0 |
423.2 |
389.9 |
443.0 |
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 |
18 |
-14 |
-14 |
57 |
-47 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
70.9% |
49.7% |
39.3% |
36.9% |
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 % | | 65.3% |
32.9% |
33.5% |
17.6% |
14.4% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | 109.4% |
53.1% |
92.0% |
40.9% |
25.6% |
26.7% |
0.0% |
0.0% |
|
| ROE % | | 76.8% |
79.2% |
88.1% |
43.0% |
30.7% |
29.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.2% |
34.7% |
26.7% |
28.1% |
30.1% |
34.3% |
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, % | | -107.1% |
106.6% |
-92.9% |
169.2% |
196.4% |
191.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
78.4% |
7.7% |
96.1% |
91.4% |
88.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
20.3% |
16.1% |
14.5% |
6.5% |
12.7% |
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 | | 287.1 |
269.8 |
689.8 |
819.6 |
934.0 |
952.8 |
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 |
423 |
195 |
221 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
423 |
195 |
221 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
416 |
192 |
210 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
290 |
122 |
133 |
0 |
0 |
|