| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 2.6% |
4.6% |
4.7% |
7.6% |
3.0% |
3.2% |
21.4% |
21.1% |
|
| Credit score (0-100) | | 63 |
47 |
45 |
31 |
57 |
55 |
1 |
1 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
C |
C |
|
| 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 | | 1,458 |
1,088 |
1,088 |
1,066 |
1,603 |
1,134 |
0.0 |
0.0 |
|
| EBITDA | | 668 |
207 |
207 |
182 |
785 |
202 |
0.0 |
0.0 |
|
| EBIT | | 570 |
65.7 |
65.7 |
68.0 |
689 |
125 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 569.3 |
65.7 |
65.7 |
67.6 |
686.0 |
125.0 |
0.0 |
0.0 |
|
| Net earnings | | 442.9 |
50.3 |
50.3 |
44.6 |
537.0 |
103.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 569 |
65.7 |
65.7 |
67.6 |
686 |
125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 169 |
173 |
173 |
85.6 |
102 |
150 |
0.0 |
0.0 |
|
| Shareholders equity total | | 454 |
489 |
489 |
134 |
451 |
254 |
49.0 |
49.0 |
|
| Interest-bearing liabilities | | 227 |
2.7 |
2.7 |
104 |
142 |
58.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,060 |
972 |
972 |
981 |
1,106 |
752 |
49.0 |
49.0 |
|
|
| Net Debt | | -83.6 |
-14.5 |
-14.5 |
-64.3 |
-48.0 |
-252 |
-49.0 |
-49.0 |
|
|
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 | | 1,458 |
1,088 |
1,088 |
1,066 |
1,603 |
1,134 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.7% |
-25.4% |
0.0% |
-2.0% |
50.4% |
-29.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,060 |
972 |
972 |
981 |
1,106 |
752 |
49 |
49 |
|
| Balance sheet change% | | -3.1% |
-8.3% |
0.0% |
0.9% |
12.7% |
-32.0% |
-93.5% |
0.0% |
|
| Added value | | 569.8 |
65.7 |
65.7 |
68.0 |
689.0 |
125.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-137 |
-141 |
-202 |
-80 |
-29 |
-150 |
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 (%) | | 39.1% |
6.0% |
6.0% |
6.4% |
43.0% |
11.0% |
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 % | | 52.9% |
6.5% |
6.8% |
7.0% |
66.0% |
13.5% |
0.0% |
0.0% |
|
| ROI % | | 85.0% |
11.2% |
13.4% |
18.6% |
166.0% |
27.6% |
0.0% |
0.0% |
|
| ROE % | | 102.3% |
10.7% |
10.3% |
14.3% |
183.8% |
29.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.8% |
50.2% |
50.3% |
13.6% |
40.7% |
33.8% |
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, % | | -12.5% |
-7.0% |
-7.0% |
-35.4% |
-6.1% |
-124.9% |
0.0% |
0.0% |
|
| Gearing % | | 49.9% |
0.5% |
0.5% |
78.2% |
31.4% |
23.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.1% |
2.4% |
0.7% |
2.4% |
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 | | 285.1 |
315.6 |
315.6 |
47.9 |
348.4 |
103.7 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|