| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.6% |
2.1% |
2.0% |
2.1% |
3.4% |
3.4% |
26.0% |
25.7% |
|
| Credit score (0-100) | | 54 |
68 |
68 |
65 |
54 |
54 |
1 |
1 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
0.1 |
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 | | 1,155 |
1,204 |
1,607 |
1,993 |
2,165 |
2,154 |
0.0 |
0.0 |
|
| EBITDA | | 393 |
438 |
620 |
676 |
709 |
754 |
0.0 |
0.0 |
|
| EBIT | | 380 |
412 |
569 |
625 |
701 |
754 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 388.6 |
423.1 |
576.8 |
633.6 |
701.9 |
756.2 |
0.0 |
0.0 |
|
| Net earnings | | 302.9 |
329.8 |
449.7 |
494.0 |
546.8 |
589.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 389 |
423 |
577 |
634 |
702 |
756 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
294 |
243 |
192 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 482 |
512 |
662 |
656 |
703 |
672 |
12.2 |
12.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 844 |
892 |
1,597 |
1,199 |
1,122 |
1,175 |
12.2 |
12.2 |
|
|
| Net Debt | | -329 |
-181 |
-960 |
-187 |
-566 |
-723 |
-12.2 |
-12.2 |
|
|
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 | | 1,155 |
1,204 |
1,607 |
1,993 |
2,165 |
2,154 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.6% |
4.2% |
33.5% |
24.1% |
8.6% |
-0.5% |
-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) | | 844 |
892 |
1,597 |
1,199 |
1,122 |
1,175 |
12 |
12 |
|
| Balance sheet change% | | -2.8% |
5.6% |
79.1% |
-24.9% |
-6.5% |
4.8% |
-99.0% |
0.0% |
|
| Added value | | 380.5 |
412.4 |
568.6 |
624.9 |
700.6 |
753.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -157 |
269 |
-102 |
-102 |
-201 |
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 (%) | | 33.0% |
34.3% |
35.4% |
31.4% |
32.4% |
35.0% |
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 % | | 45.5% |
48.9% |
46.5% |
45.6% |
60.9% |
65.8% |
0.0% |
0.0% |
|
| ROI % | | 66.6% |
71.4% |
82.0% |
79.0% |
93.0% |
109.4% |
0.0% |
0.0% |
|
| ROE % | | 63.0% |
66.3% |
76.6% |
75.0% |
80.5% |
85.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.1% |
57.4% |
41.4% |
54.7% |
62.6% |
57.2% |
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, % | | -83.6% |
-41.4% |
-154.9% |
-27.6% |
-79.8% |
-95.9% |
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 | | 579.2 |
313.7 |
559.7 |
618.8 |
710.2 |
672.2 |
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 |
|