| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 4.0% |
4.6% |
4.4% |
4.7% |
4.1% |
3.7% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 51 |
47 |
47 |
44 |
48 |
50 |
14 |
14 |
|
| 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 | | 810 |
924 |
817 |
697 |
723 |
771 |
0.0 |
0.0 |
|
| EBITDA | | 239 |
269 |
199 |
92.6 |
116 |
167 |
0.0 |
0.0 |
|
| EBIT | | 239 |
269 |
199 |
92.6 |
116 |
167 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 238.6 |
268.8 |
192.4 |
91.1 |
116.1 |
167.9 |
0.0 |
0.0 |
|
| Net earnings | | 186.1 |
203.4 |
149.4 |
70.6 |
90.4 |
130.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 239 |
269 |
192 |
91.1 |
116 |
168 |
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 | | 503 |
652 |
452 |
372 |
398 |
453 |
253 |
253 |
|
| Interest-bearing liabilities | | 6.1 |
7.2 |
5.6 |
5.9 |
4.8 |
32.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 735 |
860 |
844 |
603 |
658 |
718 |
253 |
253 |
|
|
| Net Debt | | -557 |
-705 |
-529 |
-369 |
-406 |
-551 |
-253 |
-253 |
|
|
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 | | 810 |
924 |
817 |
697 |
723 |
771 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.9% |
14.0% |
-11.6% |
-14.7% |
3.8% |
6.6% |
-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) | | 735 |
860 |
844 |
603 |
658 |
718 |
253 |
253 |
|
| Balance sheet change% | | 21.2% |
17.0% |
-1.9% |
-28.6% |
9.2% |
9.1% |
-64.7% |
0.0% |
|
| Added value | | 239.3 |
269.4 |
198.9 |
92.6 |
115.9 |
166.6 |
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 (%) | | 29.5% |
29.2% |
24.4% |
13.3% |
16.0% |
21.6% |
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 % | | 35.7% |
33.8% |
23.4% |
13.1% |
18.9% |
24.5% |
0.0% |
0.0% |
|
| ROI % | | 51.6% |
46.1% |
35.7% |
22.8% |
30.5% |
38.1% |
0.0% |
0.0% |
|
| ROE % | | 40.5% |
35.2% |
27.1% |
17.1% |
23.5% |
30.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.4% |
75.8% |
53.5% |
61.7% |
60.4% |
63.1% |
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, % | | -232.8% |
-261.6% |
-266.0% |
-398.7% |
-350.2% |
-330.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
1.1% |
1.2% |
1.6% |
1.2% |
7.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.6% |
8.8% |
110.3% |
69.1% |
54.6% |
5.2% |
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 | | 502.8 |
652.2 |
451.6 |
372.2 |
397.6 |
453.3 |
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 | | 239 |
269 |
199 |
93 |
116 |
167 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 239 |
269 |
199 |
93 |
116 |
167 |
0 |
0 |
|
| EBIT / employee | | 239 |
269 |
199 |
93 |
116 |
167 |
0 |
0 |
|
| Net earnings / employee | | 186 |
203 |
149 |
71 |
90 |
131 |
0 |
0 |
|