| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 2.7% |
2.3% |
3.1% |
2.3% |
2.0% |
2.1% |
20.9% |
20.6% |
|
| Credit score (0-100) | | 62 |
66 |
56 |
63 |
68 |
66 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 869 |
1,049 |
1,240 |
1,385 |
1,362 |
1,418 |
0.0 |
0.0 |
|
| EBITDA | | 239 |
325 |
420 |
496 |
453 |
502 |
0.0 |
0.0 |
|
| EBIT | | 178 |
286 |
384 |
463 |
423 |
487 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 169.0 |
278.5 |
376.9 |
462.6 |
427.6 |
481.4 |
0.0 |
0.0 |
|
| Net earnings | | 122.0 |
208.7 |
286.6 |
354.6 |
320.9 |
369.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 169 |
279 |
377 |
463 |
428 |
481 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 160 |
54.3 |
94.7 |
61.6 |
31.7 |
16.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 474 |
575 |
406 |
647 |
854 |
694 |
149 |
149 |
|
| Interest-bearing liabilities | | 93.4 |
14.2 |
15.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 884 |
865 |
946 |
1,034 |
1,295 |
1,123 |
149 |
149 |
|
|
| Net Debt | | -506 |
-668 |
-530 |
-738 |
-962 |
-823 |
-149 |
-149 |
|
|
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 | | 869 |
1,049 |
1,240 |
1,385 |
1,362 |
1,418 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.2% |
20.7% |
18.2% |
11.7% |
-1.7% |
4.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 884 |
865 |
946 |
1,034 |
1,295 |
1,123 |
149 |
149 |
|
| Balance sheet change% | | 2.2% |
-2.2% |
9.4% |
9.3% |
25.2% |
-13.2% |
-86.7% |
0.0% |
|
| Added value | | 177.6 |
285.8 |
384.1 |
462.6 |
423.2 |
487.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50 |
-145 |
5 |
-66 |
-60 |
-30 |
-17 |
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 (%) | | 20.4% |
27.2% |
31.0% |
33.4% |
31.1% |
34.3% |
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 % | | 20.3% |
32.7% |
42.4% |
47.4% |
37.9% |
40.2% |
0.0% |
0.0% |
|
| ROI % | | 31.4% |
49.4% |
76.1% |
86.6% |
58.3% |
62.9% |
0.0% |
0.0% |
|
| ROE % | | 26.3% |
39.8% |
58.5% |
67.3% |
42.8% |
47.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.6% |
66.5% |
42.9% |
62.6% |
66.0% |
61.8% |
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, % | | -211.3% |
-205.4% |
-126.4% |
-148.8% |
-212.3% |
-163.8% |
0.0% |
0.0% |
|
| Gearing % | | 19.7% |
2.5% |
3.7% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.7% |
13.5% |
49.5% |
43.3% |
189.9% |
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 | | 375.1 |
520.5 |
268.1 |
536.2 |
754.0 |
614.7 |
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 | | 178 |
286 |
384 |
231 |
212 |
243 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 239 |
325 |
420 |
248 |
227 |
251 |
0 |
0 |
|
| EBIT / employee | | 178 |
286 |
384 |
231 |
212 |
243 |
0 |
0 |
|
| Net earnings / employee | | 122 |
209 |
287 |
177 |
160 |
185 |
0 |
0 |
|