 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.2% |
3.0% |
2.2% |
2.9% |
3.0% |
3.3% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 57 |
58 |
65 |
56 |
57 |
54 |
17 |
17 |
|
 | 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 | | 1,990 |
2,178 |
2,096 |
2,251 |
2,546 |
2,640 |
0.0 |
0.0 |
|
 | EBITDA | | 577 |
558 |
371 |
621 |
834 |
906 |
0.0 |
0.0 |
|
 | EBIT | | 415 |
391 |
312 |
543 |
742 |
846 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 408.3 |
381.6 |
283.0 |
495.7 |
706.9 |
827.0 |
0.0 |
0.0 |
|
 | Net earnings | | 341.5 |
271.6 |
220.3 |
386.6 |
551.9 |
645.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 408 |
382 |
283 |
496 |
707 |
827 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 230 |
177 |
368 |
313 |
278 |
33.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 636 |
507 |
617 |
704 |
955 |
1,145 |
465 |
465 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
361 |
312 |
196 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 914 |
823 |
1,409 |
1,308 |
1,353 |
1,498 |
465 |
465 |
|
|
 | Net Debt | | -403 |
-578 |
-312 |
-324 |
-403 |
-949 |
-465 |
-465 |
|
|
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 | | 1,990 |
2,178 |
2,096 |
2,251 |
2,546 |
2,640 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.6% |
9.4% |
-3.8% |
7.4% |
13.1% |
3.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 914 |
823 |
1,409 |
1,308 |
1,353 |
1,498 |
465 |
465 |
|
 | Balance sheet change% | | -2.8% |
-9.9% |
71.1% |
-7.1% |
3.4% |
10.7% |
-69.0% |
0.0% |
|
 | Added value | | 577.3 |
557.9 |
370.8 |
621.3 |
819.4 |
905.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -345 |
-327 |
132 |
-133 |
-127 |
-305 |
-33 |
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 (%) | | 20.9% |
18.0% |
14.9% |
24.1% |
29.1% |
32.0% |
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 % | | 44.8% |
45.1% |
28.0% |
40.0% |
55.7% |
59.4% |
0.0% |
0.0% |
|
 | ROI % | | 60.4% |
65.7% |
41.3% |
53.7% |
67.3% |
72.6% |
0.0% |
0.0% |
|
 | ROE % | | 53.4% |
47.5% |
39.2% |
58.6% |
66.5% |
61.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.9% |
65.4% |
45.3% |
55.7% |
72.1% |
84.2% |
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, % | | -69.8% |
-103.6% |
-84.1% |
-52.2% |
-48.3% |
-104.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
58.5% |
44.4% |
20.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
16.1% |
14.2% |
13.7% |
20.1% |
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 | | 302.4 |
271.0 |
232.6 |
344.2 |
509.5 |
576.5 |
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 |
279 |
185 |
311 |
410 |
453 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
279 |
185 |
311 |
417 |
453 |
0 |
0 |
|
 | EBIT / employee | | 0 |
196 |
156 |
272 |
371 |
423 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
136 |
110 |
193 |
276 |
323 |
0 |
0 |
|