 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.4% |
2.9% |
2.4% |
3.4% |
2.1% |
2.1% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 65 |
60 |
64 |
52 |
66 |
67 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 | | 1,485 |
1,303 |
1,083 |
923 |
1,205 |
1,341 |
0.0 |
0.0 |
|
 | EBITDA | | 249 |
133 |
244 |
117 |
275 |
403 |
0.0 |
0.0 |
|
 | EBIT | | 238 |
123 |
243 |
105 |
263 |
392 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.2 |
122.2 |
239.9 |
97.8 |
262.2 |
396.7 |
0.0 |
0.0 |
|
 | Net earnings | | 184.3 |
93.3 |
186.4 |
75.2 |
203.8 |
308.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 239 |
122 |
240 |
97.8 |
262 |
397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.4 |
0.0 |
34.6 |
22.7 |
10.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 542 |
465 |
652 |
527 |
531 |
639 |
214 |
214 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 798 |
722 |
986 |
942 |
776 |
930 |
214 |
214 |
|
|
 | Net Debt | | -410 |
-379 |
-638 |
-608 |
-517 |
-588 |
-214 |
-214 |
|
|
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 | | 1,485 |
1,303 |
1,083 |
923 |
1,205 |
1,341 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.2% |
-12.3% |
-16.9% |
-14.8% |
30.5% |
11.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
4 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-16.7% |
-20.0% |
-50.0% |
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) | | 798 |
722 |
986 |
942 |
776 |
930 |
214 |
214 |
|
 | Balance sheet change% | | -28.4% |
-9.6% |
36.6% |
-4.4% |
-17.7% |
19.9% |
-77.0% |
0.0% |
|
 | Added value | | 249.3 |
133.4 |
243.7 |
116.6 |
274.7 |
403.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
-21 |
34 |
-24 |
-24 |
-22 |
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 (%) | | 16.0% |
9.4% |
22.4% |
11.3% |
21.8% |
29.3% |
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 % | | 25.2% |
16.3% |
28.5% |
11.0% |
30.9% |
46.5% |
0.0% |
0.0% |
|
 | ROI % | | 38.6% |
24.4% |
43.3% |
18.0% |
50.2% |
67.9% |
0.0% |
0.0% |
|
 | ROE % | | 29.5% |
18.5% |
33.4% |
12.8% |
38.6% |
52.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.4% |
64.5% |
67.3% |
59.5% |
72.9% |
70.5% |
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, % | | -164.5% |
-284.5% |
-261.6% |
-521.2% |
-188.3% |
-145.9% |
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 | | 436.6 |
380.2 |
522.2 |
409.3 |
425.0 |
544.3 |
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 | | 42 |
27 |
61 |
58 |
137 |
202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
27 |
61 |
58 |
137 |
202 |
0 |
0 |
|
 | EBIT / employee | | 40 |
25 |
61 |
52 |
131 |
196 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
19 |
47 |
38 |
102 |
154 |
0 |
0 |
|