| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.0% |
1.9% |
2.9% |
2.0% |
2.2% |
3.1% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 59 |
70 |
57 |
67 |
65 |
57 |
13 |
14 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.1 |
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 | | 701 |
867 |
775 |
831 |
949 |
912 |
0.0 |
0.0 |
|
| EBITDA | | 330 |
259 |
61.1 |
213 |
195 |
93.0 |
0.0 |
0.0 |
|
| EBIT | | 279 |
209 |
10.5 |
163 |
172 |
93.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 278.6 |
206.1 |
8.1 |
159.6 |
174.4 |
100.8 |
0.0 |
0.0 |
|
| Net earnings | | 217.3 |
160.7 |
6.3 |
118.9 |
134.1 |
80.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 279 |
206 |
8.1 |
160 |
174 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 174 |
124 |
73.2 |
22.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 334 |
411 |
356 |
398 |
418 |
390 |
267 |
267 |
|
| Interest-bearing liabilities | | 0.0 |
61.7 |
0.0 |
56.2 |
60.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 607 |
865 |
761 |
897 |
844 |
831 |
267 |
267 |
|
|
| Net Debt | | -182 |
-387 |
-424 |
-481 |
-562 |
-816 |
-267 |
-267 |
|
|
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 | | 701 |
867 |
775 |
831 |
949 |
912 |
0.0 |
0.0 |
|
| Gross profit growth | | 63.7% |
23.7% |
-10.6% |
7.2% |
14.3% |
-3.9% |
-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) | | 607 |
865 |
761 |
897 |
844 |
831 |
267 |
267 |
|
| Balance sheet change% | | 71.6% |
42.5% |
-12.0% |
17.8% |
-5.9% |
-1.5% |
-67.9% |
0.0% |
|
| Added value | | 329.8 |
259.3 |
61.1 |
213.1 |
222.8 |
93.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -101 |
-101 |
-101 |
-101 |
-45 |
0 |
0 |
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 (%) | | 39.9% |
24.1% |
1.4% |
19.6% |
18.1% |
10.2% |
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 % | | 58.1% |
28.4% |
1.3% |
19.6% |
20.1% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | 105.3% |
50.6% |
2.5% |
40.0% |
37.4% |
23.4% |
0.0% |
0.0% |
|
| ROE % | | 85.8% |
43.2% |
1.7% |
31.5% |
32.9% |
20.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.1% |
47.5% |
46.8% |
44.4% |
49.5% |
46.9% |
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, % | | -55.1% |
-149.3% |
-694.7% |
-225.5% |
-288.5% |
-877.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
15.0% |
0.0% |
14.1% |
14.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.5% |
7.6% |
10.6% |
0.4% |
1.9% |
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 | | 166.1 |
288.8 |
279.6 |
370.8 |
413.1 |
384.9 |
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 | | 330 |
259 |
61 |
213 |
223 |
93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 330 |
259 |
61 |
213 |
195 |
93 |
0 |
0 |
|
| EBIT / employee | | 279 |
209 |
10 |
163 |
172 |
93 |
0 |
0 |
|
| Net earnings / employee | | 217 |
161 |
6 |
119 |
134 |
81 |
0 |
0 |
|