| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 4.9% |
7.3% |
6.1% |
4.2% |
4.9% |
4.7% |
24.0% |
19.6% |
|
| Credit score (0-100) | | 46 |
34 |
39 |
48 |
43 |
45 |
2 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 1,075 |
648 |
742 |
911 |
734 |
680 |
0.0 |
0.0 |
|
| EBITDA | | 572 |
98.5 |
182 |
404 |
169 |
130 |
0.0 |
0.0 |
|
| EBIT | | 572 |
98.5 |
182 |
404 |
169 |
130 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 572.0 |
99.4 |
183.1 |
402.4 |
167.4 |
128.2 |
0.0 |
0.0 |
|
| Net earnings | | 446.2 |
77.6 |
142.8 |
313.9 |
130.6 |
99.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 572 |
99.4 |
183 |
402 |
167 |
128 |
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 | | 631 |
128 |
216 |
437 |
254 |
223 |
0.8 |
0.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 958 |
289 |
416 |
763 |
335 |
351 |
0.8 |
0.8 |
|
|
| Net Debt | | -783 |
-195 |
-333 |
-427 |
-118 |
-199 |
-0.8 |
-0.8 |
|
|
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 | | 1,075 |
648 |
742 |
911 |
734 |
680 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.7% |
-39.7% |
14.5% |
22.8% |
-19.4% |
-7.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 958 |
289 |
416 |
763 |
335 |
351 |
1 |
1 |
|
| Balance sheet change% | | 143.9% |
-69.9% |
44.0% |
83.5% |
-56.1% |
4.8% |
-99.8% |
0.0% |
|
| Added value | | 572.0 |
98.5 |
181.8 |
404.0 |
168.7 |
130.4 |
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 | | 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 (%) | | 53.2% |
15.2% |
24.5% |
44.3% |
23.0% |
19.2% |
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 % | | 84.7% |
16.0% |
52.0% |
68.5% |
30.7% |
38.0% |
0.0% |
0.0% |
|
| ROI % | | 139.4% |
26.3% |
106.6% |
123.7% |
48.9% |
54.7% |
0.0% |
0.0% |
|
| ROE % | | 108.8% |
20.5% |
83.0% |
96.1% |
37.8% |
41.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.8% |
44.2% |
52.0% |
57.3% |
75.7% |
63.4% |
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, % | | -136.9% |
-198.5% |
-183.1% |
-105.8% |
-70.1% |
-152.4% |
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 | | 630.8 |
127.6 |
216.4 |
437.0 |
94.0 |
178.7 |
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 | | 0 |
98 |
182 |
404 |
169 |
130 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
98 |
182 |
404 |
169 |
130 |
0 |
0 |
|
| EBIT / employee | | 0 |
98 |
182 |
404 |
169 |
130 |
0 |
0 |
|
| Net earnings / employee | | 0 |
78 |
143 |
314 |
131 |
100 |
0 |
0 |
|