| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 2.4% |
2.1% |
2.3% |
2.5% |
2.8% |
6.6% |
18.3% |
18.0% |
|
| Credit score (0-100) | | 65 |
68 |
64 |
61 |
59 |
36 |
1 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 521 |
507 |
639 |
612 |
659 |
525 |
0.0 |
0.0 |
|
| EBITDA | | 316 |
270 |
420 |
291 |
302 |
361 |
0.0 |
0.0 |
|
| EBIT | | 316 |
270 |
420 |
291 |
302 |
361 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 320.3 |
278.0 |
440.7 |
299.6 |
314.9 |
383.2 |
0.0 |
0.0 |
|
| Net earnings | | 248.8 |
215.7 |
342.1 |
232.2 |
244.7 |
297.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 320 |
278 |
441 |
300 |
315 |
383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 363 |
268 |
173 |
87.4 |
18.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 611 |
720 |
563 |
495 |
740 |
1,037 |
312 |
312 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 895 |
1,022 |
878 |
659 |
901 |
1,281 |
312 |
312 |
|
|
| Net Debt | | -340 |
-518 |
-261 |
-331 |
-401 |
-474 |
-312 |
-312 |
|
|
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 | | 521 |
507 |
639 |
612 |
659 |
525 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.3% |
-2.8% |
26.1% |
-4.2% |
7.7% |
-20.3% |
-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) | | 895 |
1,022 |
878 |
659 |
901 |
1,281 |
312 |
312 |
|
| Balance sheet change% | | 39.1% |
14.3% |
-14.2% |
-24.9% |
36.7% |
42.1% |
-75.7% |
0.0% |
|
| Added value | | 315.8 |
269.7 |
420.1 |
291.5 |
302.1 |
361.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 61 |
-95 |
-95 |
-86 |
-69 |
-18 |
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 (%) | | 60.6% |
53.2% |
65.8% |
47.6% |
45.8% |
68.8% |
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 % | | 41.7% |
29.0% |
46.6% |
39.2% |
40.6% |
35.1% |
0.0% |
0.0% |
|
| ROI % | | 57.7% |
40.8% |
68.1% |
56.7% |
51.3% |
43.2% |
0.0% |
0.0% |
|
| ROE % | | 46.3% |
32.4% |
53.3% |
43.9% |
39.6% |
33.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.2% |
70.5% |
64.1% |
75.1% |
82.0% |
80.9% |
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, % | | -107.7% |
-191.9% |
-62.1% |
-113.6% |
-132.6% |
-131.2% |
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 | | 265.4 |
465.2 |
392.8 |
407.4 |
721.4 |
1,037.0 |
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 | | 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 |
|