| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 3.2% |
3.9% |
5.0% |
4.1% |
3.7% |
4.5% |
16.5% |
16.2% |
|
| Credit score (0-100) | | 57 |
51 |
44 |
47 |
51 |
46 |
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 | | 1,361 |
1,009 |
1,066 |
1,651 |
1,306 |
817 |
0.0 |
0.0 |
|
| EBITDA | | 390 |
259 |
260 |
925 |
537 |
25.3 |
0.0 |
0.0 |
|
| EBIT | | 353 |
232 |
253 |
925 |
526 |
8.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 351.1 |
228.3 |
248.8 |
921.0 |
514.7 |
7.0 |
0.0 |
0.0 |
|
| Net earnings | | 273.5 |
177.3 |
193.7 |
718.0 |
395.2 |
5.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 351 |
228 |
249 |
921 |
515 |
7.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 34.6 |
7.8 |
0.0 |
0.0 |
39.0 |
22.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 392 |
284 |
256 |
574 |
469 |
239 |
189 |
189 |
|
| Interest-bearing liabilities | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 848 |
588 |
753 |
1,003 |
658 |
422 |
189 |
189 |
|
|
| Net Debt | | -567 |
-515 |
-564 |
-849 |
-437 |
-287 |
-189 |
-189 |
|
|
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 | | 1,361 |
1,009 |
1,066 |
1,651 |
1,306 |
817 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.9% |
-25.8% |
5.6% |
54.9% |
-20.9% |
-37.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
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) | | 848 |
588 |
753 |
1,003 |
658 |
422 |
189 |
189 |
|
| Balance sheet change% | | 42.1% |
-30.6% |
28.0% |
33.3% |
-34.4% |
-35.8% |
-55.3% |
0.0% |
|
| Added value | | 390.2 |
258.9 |
260.3 |
925.5 |
525.6 |
25.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -74 |
-54 |
-16 |
0 |
28 |
-33 |
-22 |
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 (%) | | 26.0% |
23.0% |
23.7% |
56.0% |
40.2% |
1.0% |
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 % | | 48.9% |
32.3% |
37.7% |
105.4% |
63.3% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 97.7% |
68.7% |
93.6% |
222.9% |
100.7% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 75.7% |
52.5% |
71.8% |
173.0% |
75.7% |
1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.5% |
48.2% |
34.5% |
57.2% |
72.2% |
56.5% |
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, % | | -145.3% |
-198.9% |
-216.8% |
-91.8% |
-81.3% |
-1,135.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,404.8% |
2,600.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 357.7 |
275.9 |
256.1 |
574.1 |
430.6 |
216.5 |
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 | | 195 |
129 |
130 |
463 |
263 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 195 |
129 |
130 |
463 |
268 |
13 |
0 |
0 |
|
| EBIT / employee | | 177 |
116 |
126 |
463 |
263 |
4 |
0 |
0 |
|
| Net earnings / employee | | 137 |
89 |
97 |
359 |
198 |
3 |
0 |
0 |
|