| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.8% |
3.0% |
3.1% |
4.6% |
2.6% |
2.4% |
19.2% |
18.9% |
|
| Credit score (0-100) | | 61 |
59 |
56 |
45 |
61 |
62 |
7 |
7 |
|
| 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 | | 965 |
1,283 |
1,194 |
1,082 |
1,901 |
1,540 |
0.0 |
0.0 |
|
| EBITDA | | 314 |
617 |
508 |
124 |
868 |
505 |
0.0 |
0.0 |
|
| EBIT | | 313 |
615 |
506 |
122 |
864 |
501 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 315.0 |
614.0 |
505.0 |
120.0 |
861.0 |
506.6 |
0.0 |
0.0 |
|
| Net earnings | | 245.0 |
476.0 |
393.0 |
92.0 |
670.0 |
391.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 315 |
614 |
505 |
120 |
861 |
507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
17.0 |
15.0 |
13.0 |
8.0 |
4.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 878 |
655 |
547 |
239 |
809 |
550 |
25.2 |
25.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,011 |
852 |
775 |
401 |
1,157 |
820 |
25.2 |
25.2 |
|
|
| Net Debt | | -768 |
-539 |
-567 |
-160 |
-844 |
-434 |
-25.2 |
-25.2 |
|
|
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 | | 965 |
1,283 |
1,194 |
1,082 |
1,901 |
1,540 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.5% |
33.0% |
-6.9% |
-9.4% |
75.7% |
-19.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,011 |
852 |
775 |
401 |
1,157 |
820 |
25 |
25 |
|
| Balance sheet change% | | -39.4% |
-15.7% |
-9.0% |
-48.3% |
188.5% |
-29.2% |
-96.9% |
0.0% |
|
| Added value | | 314.0 |
617.0 |
508.0 |
124.0 |
866.0 |
504.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2 |
15 |
-4 |
-4 |
-9 |
-7 |
-5 |
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 (%) | | 32.4% |
47.9% |
42.4% |
11.3% |
45.4% |
32.5% |
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 % | | 23.5% |
66.1% |
62.4% |
21.1% |
110.9% |
51.3% |
0.0% |
0.0% |
|
| ROI % | | 26.1% |
80.4% |
84.5% |
31.6% |
164.9% |
74.5% |
0.0% |
0.0% |
|
| ROE % | | 20.3% |
62.1% |
65.4% |
23.4% |
127.9% |
57.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.8% |
76.9% |
70.6% |
59.6% |
69.9% |
67.1% |
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, % | | -244.6% |
-87.4% |
-111.6% |
-129.0% |
-97.2% |
-85.9% |
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 | | 856.0 |
616.0 |
510.0 |
204.0 |
779.0 |
523.8 |
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 | | 157 |
309 |
254 |
62 |
433 |
252 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 157 |
309 |
254 |
62 |
434 |
252 |
0 |
0 |
|
| EBIT / employee | | 157 |
308 |
253 |
61 |
432 |
251 |
0 |
0 |
|
| Net earnings / employee | | 123 |
238 |
197 |
46 |
335 |
196 |
0 |
0 |
|