| Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 2.4% |
2.6% |
2.6% |
3.6% |
2.5% |
2.5% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 65 |
61 |
60 |
52 |
61 |
62 |
9 |
9 |
|
| 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 | | 1,206 |
1,010 |
896 |
756 |
786 |
852 |
0.0 |
0.0 |
|
| EBITDA | | 328 |
468 |
398 |
90.8 |
237 |
308 |
0.0 |
0.0 |
|
| EBIT | | 328 |
468 |
398 |
90.8 |
237 |
308 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 322.6 |
457.3 |
391.2 |
81.6 |
236.5 |
308.7 |
0.0 |
0.0 |
|
| Net earnings | | 250.2 |
355.3 |
304.1 |
62.4 |
183.3 |
239.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 323 |
457 |
391 |
81.6 |
237 |
309 |
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 | | 490 |
546 |
550 |
312 |
346 |
385 |
10.1 |
10.1 |
|
| Interest-bearing liabilities | | 151 |
245 |
212 |
154 |
312 |
211 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 839 |
1,284 |
1,120 |
574 |
929 |
981 |
10.1 |
10.1 |
|
|
| Net Debt | | -544 |
-908 |
-719 |
-380 |
-390 |
-422 |
-10.1 |
-10.1 |
|
|
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 | | 1,206 |
1,010 |
896 |
756 |
786 |
852 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.6% |
-16.2% |
-11.3% |
-15.6% |
3.9% |
8.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-66.7% |
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) | | 839 |
1,284 |
1,120 |
574 |
929 |
981 |
10 |
10 |
|
| Balance sheet change% | | 7.9% |
53.0% |
-12.7% |
-48.7% |
61.8% |
5.6% |
-99.0% |
0.0% |
|
| Added value | | 328.5 |
468.0 |
397.6 |
90.8 |
236.7 |
307.7 |
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 | | 4.0 |
5.0 |
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 (%) | | 27.2% |
46.3% |
44.4% |
12.0% |
30.1% |
36.1% |
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 % | | 40.6% |
44.1% |
33.1% |
10.7% |
31.5% |
32.4% |
0.0% |
0.0% |
|
| ROI % | | 58.1% |
65.3% |
51.2% |
14.8% |
42.1% |
49.4% |
0.0% |
0.0% |
|
| ROE % | | 60.2% |
68.6% |
55.5% |
14.5% |
55.7% |
65.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.5% |
42.5% |
49.1% |
54.4% |
37.2% |
39.3% |
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, % | | -165.6% |
-194.0% |
-180.9% |
-418.1% |
-165.0% |
-137.3% |
0.0% |
0.0% |
|
| Gearing % | | 30.8% |
45.0% |
38.5% |
49.4% |
90.2% |
54.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
5.4% |
2.8% |
5.0% |
0.1% |
0.4% |
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 | | 550.8 |
642.8 |
637.0 |
331.5 |
398.7 |
454.2 |
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 | | 109 |
468 |
398 |
91 |
237 |
308 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 109 |
468 |
398 |
91 |
237 |
308 |
0 |
0 |
|
| EBIT / employee | | 109 |
468 |
398 |
91 |
237 |
308 |
0 |
0 |
|
| Net earnings / employee | | 83 |
355 |
304 |
62 |
183 |
240 |
0 |
0 |
|