| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 4.6% |
5.0% |
5.0% |
3.2% |
2.9% |
2.4% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 48 |
45 |
43 |
54 |
58 |
63 |
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 | | 899 |
755 |
732 |
810 |
823 |
997 |
0.0 |
0.0 |
|
| EBITDA | | 187 |
63.5 |
138 |
203 |
203 |
361 |
0.0 |
0.0 |
|
| EBIT | | 176 |
51.0 |
129 |
193 |
197 |
350 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 177.2 |
49.6 |
126.7 |
190.2 |
194.2 |
349.5 |
0.0 |
0.0 |
|
| Net earnings | | 136.3 |
36.8 |
98.2 |
147.7 |
150.9 |
272.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 177 |
49.6 |
127 |
190 |
194 |
349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 20.4 |
25.7 |
27.2 |
17.2 |
26.1 |
15.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 419 |
396 |
379 |
377 |
412 |
569 |
397 |
397 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 614 |
549 |
608 |
562 |
533 |
751 |
397 |
397 |
|
|
| Net Debt | | -70.4 |
-27.7 |
-144 |
-433 |
-337 |
-453 |
-397 |
-397 |
|
|
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 | | 899 |
755 |
732 |
810 |
823 |
997 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.9% |
-16.0% |
-3.1% |
10.7% |
1.6% |
21.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
-50.0% |
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) | | 614 |
549 |
608 |
562 |
533 |
751 |
397 |
397 |
|
| Balance sheet change% | | 13.9% |
-10.5% |
10.8% |
-7.6% |
-5.2% |
40.9% |
-47.1% |
0.0% |
|
| Added value | | 176.2 |
51.0 |
128.8 |
193.5 |
196.6 |
349.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
-7 |
-8 |
-20 |
2 |
-21 |
-15 |
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 (%) | | 19.6% |
6.8% |
17.6% |
23.9% |
23.9% |
35.1% |
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 % | | 30.7% |
8.8% |
22.3% |
33.1% |
35.9% |
54.4% |
0.0% |
0.0% |
|
| ROI % | | 46.2% |
12.5% |
33.3% |
51.2% |
49.8% |
71.0% |
0.0% |
0.0% |
|
| ROE % | | 38.9% |
9.0% |
25.4% |
39.1% |
38.2% |
55.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.2% |
72.0% |
62.3% |
67.0% |
77.4% |
75.8% |
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, % | | -37.6% |
-43.6% |
-104.2% |
-212.9% |
-166.1% |
-125.6% |
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 | | 380.6 |
349.1 |
330.8 |
338.1 |
364.6 |
535.0 |
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 | | 88 |
25 |
129 |
193 |
197 |
350 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 94 |
32 |
138 |
203 |
203 |
361 |
0 |
0 |
|
| EBIT / employee | | 88 |
25 |
129 |
193 |
197 |
350 |
0 |
0 |
|
| Net earnings / employee | | 68 |
18 |
98 |
148 |
151 |
273 |
0 |
0 |
|