| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 2.1% |
1.8% |
3.2% |
3.7% |
4.6% |
3.4% |
18.4% |
14.5% |
|
| Credit score (0-100) | | 69 |
73 |
57 |
52 |
45 |
54 |
1 |
1 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.8 |
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 | | 1,747 |
2,298 |
2,717 |
2,779 |
2,813 |
2,869 |
0.0 |
0.0 |
|
| EBITDA | | 265 |
643 |
575 |
787 |
1,010 |
523 |
0.0 |
0.0 |
|
| EBIT | | 241 |
620 |
570 |
773 |
976 |
490 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 248.3 |
644.0 |
580.7 |
787.6 |
983.4 |
486.9 |
0.0 |
0.0 |
|
| Net earnings | | 198.0 |
501.1 |
453.8 |
614.0 |
767.0 |
379.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 248 |
644 |
581 |
788 |
983 |
487 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 49.5 |
26.6 |
21.5 |
164 |
129 |
95.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 600 |
1,101 |
455 |
169 |
299 |
199 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
352 |
0.0 |
325 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 876 |
1,502 |
962 |
1,185 |
867 |
946 |
0.0 |
0.0 |
|
|
| Net Debt | | -179 |
-227 |
-216 |
-276 |
-169 |
-258 |
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 | | 1,747 |
2,298 |
2,717 |
2,779 |
2,813 |
2,869 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.9% |
31.5% |
18.2% |
2.3% |
1.2% |
2.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 876 |
1,502 |
962 |
1,185 |
867 |
946 |
0 |
0 |
|
| Balance sheet change% | | 32.3% |
71.4% |
-35.9% |
23.1% |
-26.8% |
9.1% |
-100.0% |
0.0% |
|
| Added value | | 240.6 |
619.6 |
570.0 |
772.7 |
975.9 |
489.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
-46 |
-10 |
128 |
-68 |
-67 |
-96 |
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 (%) | | 13.8% |
27.0% |
21.0% |
27.8% |
34.7% |
17.1% |
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 % | | 32.4% |
54.3% |
47.4% |
73.6% |
96.2% |
54.0% |
0.0% |
0.0% |
|
| ROI % | | 49.2% |
75.9% |
75.0% |
161.3% |
238.4% |
117.9% |
0.0% |
0.0% |
|
| ROE % | | 39.5% |
58.9% |
58.3% |
196.7% |
327.7% |
152.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.5% |
73.3% |
47.3% |
14.3% |
34.5% |
21.0% |
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, % | | -67.7% |
-35.3% |
-37.6% |
-35.0% |
-16.8% |
-49.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
208.3% |
0.0% |
163.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.6% |
0.0% |
0.0% |
1.7% |
2.1% |
1.6% |
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 | | 414.2 |
934.2 |
305.3 |
-123.0 |
37.6 |
-34.0 |
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 |
122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
|