| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 2.0% |
2.1% |
2.0% |
4.8% |
3.2% |
2.9% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 70 |
68 |
68 |
44 |
55 |
58 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.1 |
0.1 |
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 | | 730 |
637 |
597 |
235 |
902 |
563 |
0.0 |
0.0 |
|
| EBITDA | | 330 |
356 |
322 |
70.5 |
691 |
510 |
0.0 |
0.0 |
|
| EBIT | | 194 |
221 |
301 |
48.7 |
669 |
488 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 172.1 |
207.6 |
299.5 |
47.1 |
673.1 |
493.4 |
0.0 |
0.0 |
|
| Net earnings | | 134.2 |
161.7 |
233.5 |
36.7 |
525.9 |
384.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 172 |
208 |
300 |
47.1 |
673 |
493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 273 |
137 |
87.2 |
65.4 |
43.6 |
21.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 284 |
312 |
383 |
187 |
676 |
535 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 156 |
142 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 727 |
731 |
585 |
431 |
1,021 |
770 |
0.0 |
0.0 |
|
|
| Net Debt | | -191 |
-318 |
-278 |
-48.4 |
-575 |
-136 |
0.0 |
0.0 |
|
|
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 | | 730 |
637 |
597 |
235 |
902 |
563 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.4% |
-12.8% |
-6.2% |
-60.6% |
283.5% |
-37.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 727 |
731 |
585 |
431 |
1,021 |
770 |
0 |
0 |
|
| Balance sheet change% | | -25.0% |
0.5% |
-20.0% |
-26.3% |
137.2% |
-24.6% |
-100.0% |
0.0% |
|
| Added value | | 329.8 |
356.1 |
322.5 |
70.5 |
691.2 |
509.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -271 |
-271 |
-72 |
-44 |
-44 |
-44 |
-22 |
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 (%) | | 26.6% |
34.6% |
50.3% |
20.7% |
74.2% |
86.6% |
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 % | | 22.9% |
30.3% |
45.9% |
9.6% |
92.7% |
55.1% |
0.0% |
0.0% |
|
| ROI % | | 28.5% |
43.6% |
70.9% |
16.8% |
154.9% |
81.3% |
0.0% |
0.0% |
|
| ROE % | | 43.3% |
54.3% |
67.2% |
12.9% |
121.9% |
63.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.1% |
42.6% |
65.6% |
43.4% |
66.2% |
69.5% |
0.0% |
0.0% |
|
| 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, % | | -58.0% |
-89.2% |
-86.1% |
-68.7% |
-83.2% |
-26.6% |
0.0% |
0.0% |
|
| Gearing % | | 55.0% |
45.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.1% |
8.7% |
3.2% |
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 | | 117.3 |
229.8 |
373.8 |
135.2 |
783.8 |
623.9 |
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 | | 330 |
356 |
322 |
70 |
691 |
510 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 330 |
356 |
322 |
70 |
691 |
510 |
0 |
0 |
|
| EBIT / employee | | 194 |
221 |
301 |
49 |
669 |
488 |
0 |
0 |
|
| Net earnings / employee | | 134 |
162 |
233 |
37 |
526 |
385 |
0 |
0 |
|