| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.9% |
1.6% |
1.9% |
1.8% |
1.6% |
2.7% |
14.5% |
14.2% |
|
| Credit score (0-100) | | 71 |
75 |
69 |
71 |
73 |
61 |
15 |
15 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
4.3 |
0.4 |
0.8 |
3.3 |
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 | | 2,032 |
1,967 |
1,710 |
1,850 |
2,204 |
1,703 |
0.0 |
0.0 |
|
| EBITDA | | 553 |
402 |
194 |
297 |
387 |
112 |
0.0 |
0.0 |
|
| EBIT | | 515 |
345 |
140 |
242 |
332 |
77.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 513.0 |
337.4 |
131.2 |
233.6 |
327.4 |
70.4 |
0.0 |
0.0 |
|
| Net earnings | | 399.9 |
262.1 |
101.5 |
182.2 |
255.1 |
54.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 513 |
337 |
131 |
234 |
327 |
70.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 311 |
272 |
250 |
194 |
139 |
105 |
0.0 |
0.0 |
|
| Shareholders equity total | | 655 |
717 |
619 |
601 |
656 |
510 |
360 |
360 |
|
| Interest-bearing liabilities | | 3.2 |
3.2 |
3.2 |
6.1 |
6.5 |
6.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,004 |
1,222 |
930 |
845 |
1,039 |
706 |
360 |
360 |
|
|
| Net Debt | | -507 |
-650 |
-466 |
-422 |
-704 |
-468 |
-360 |
-360 |
|
|
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 | | 2,032 |
1,967 |
1,710 |
1,850 |
2,204 |
1,703 |
0.0 |
0.0 |
|
| Gross profit growth | | 49.0% |
-3.2% |
-13.1% |
8.2% |
19.1% |
-22.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 1,004 |
1,222 |
930 |
845 |
1,039 |
706 |
360 |
360 |
|
| Balance sheet change% | | 74.0% |
21.7% |
-23.9% |
-9.1% |
23.0% |
-32.1% |
-49.0% |
0.0% |
|
| Added value | | 553.5 |
402.1 |
194.3 |
297.3 |
387.3 |
111.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 197 |
-95 |
-77 |
-111 |
-111 |
-68 |
-105 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 25.3% |
17.5% |
8.2% |
13.1% |
15.0% |
4.6% |
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 % | | 65.1% |
31.0% |
13.0% |
27.2% |
35.2% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 99.5% |
49.1% |
20.4% |
38.5% |
51.4% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | 83.3% |
38.2% |
15.2% |
29.9% |
40.6% |
9.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.2% |
58.7% |
66.5% |
71.1% |
63.1% |
72.3% |
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, % | | -91.6% |
-161.7% |
-239.9% |
-141.8% |
-181.7% |
-419.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.4% |
0.5% |
1.0% |
1.0% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
235.4% |
268.3% |
174.8% |
67.4% |
112.2% |
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 | | 353.4 |
453.7 |
379.0 |
414.7 |
520.7 |
406.9 |
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 | | 184 |
134 |
65 |
99 |
129 |
37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 184 |
134 |
65 |
99 |
129 |
37 |
0 |
0 |
|
| EBIT / employee | | 172 |
115 |
47 |
81 |
111 |
26 |
0 |
0 |
|
| Net earnings / employee | | 133 |
87 |
34 |
61 |
85 |
18 |
0 |
0 |
|