| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.4% |
3.4% |
4.0% |
3.9% |
4.6% |
4.0% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 55 |
55 |
49 |
49 |
45 |
49 |
19 |
19 |
|
| 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 | | 969 |
1,516 |
822 |
986 |
728 |
681 |
0.0 |
0.0 |
|
| EBITDA | | 374 |
890 |
184 |
334 |
84.6 |
57.7 |
0.0 |
0.0 |
|
| EBIT | | 374 |
890 |
184 |
334 |
84.6 |
57.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 377.6 |
912.3 |
238.7 |
357.6 |
99.0 |
82.5 |
0.0 |
0.0 |
|
| Net earnings | | 288.5 |
704.7 |
183.0 |
276.2 |
74.0 |
64.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 378 |
912 |
239 |
358 |
99.0 |
82.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 644 |
1,149 |
1,332 |
358 |
432 |
496 |
416 |
416 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 976 |
1,658 |
1,782 |
669 |
634 |
839 |
416 |
416 |
|
|
| Net Debt | | -534 |
-101 |
-168 |
-63.9 |
-321 |
-322 |
-416 |
-416 |
|
|
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 | | 969 |
1,516 |
822 |
986 |
728 |
681 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.9% |
56.5% |
-45.8% |
19.9% |
-26.2% |
-6.4% |
-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) | | 976 |
1,658 |
1,782 |
669 |
634 |
839 |
416 |
416 |
|
| Balance sheet change% | | 14.3% |
69.8% |
7.5% |
-62.5% |
-5.2% |
32.3% |
-50.4% |
0.0% |
|
| Added value | | 374.0 |
890.4 |
183.9 |
334.1 |
84.6 |
57.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 38.6% |
58.7% |
22.4% |
33.9% |
11.6% |
8.5% |
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 % | | 41.3% |
69.3% |
13.9% |
29.3% |
15.4% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 65.7% |
101.8% |
19.2% |
42.5% |
25.4% |
17.8% |
0.0% |
0.0% |
|
| ROE % | | 50.2% |
78.6% |
14.8% |
32.7% |
18.8% |
13.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.0% |
69.3% |
74.7% |
53.5% |
68.1% |
59.2% |
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, % | | -142.8% |
-11.4% |
-91.4% |
-19.1% |
-379.7% |
-558.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 643.9 |
1,148.6 |
1,331.6 |
357.9 |
431.9 |
496.2 |
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 | | 374 |
890 |
184 |
334 |
85 |
58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 374 |
890 |
184 |
334 |
85 |
58 |
0 |
0 |
|
| EBIT / employee | | 374 |
890 |
184 |
334 |
85 |
58 |
0 |
0 |
|
| Net earnings / employee | | 289 |
705 |
183 |
276 |
74 |
64 |
0 |
0 |
|