| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 4.1% |
6.3% |
4.3% |
2.7% |
2.7% |
4.0% |
14.5% |
14.2% |
|
| Credit score (0-100) | | 51 |
38 |
48 |
58 |
60 |
49 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 2,269 |
2,348 |
2,639 |
3,000 |
4,160 |
4,046 |
0.0 |
0.0 |
|
| EBITDA | | 84.9 |
32.8 |
338 |
373 |
941 |
298 |
0.0 |
0.0 |
|
| EBIT | | 43.2 |
-0.9 |
308 |
355 |
923 |
287 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42.5 |
-1.6 |
303.4 |
386.4 |
853.6 |
283.6 |
0.0 |
0.0 |
|
| Net earnings | | 31.8 |
-1.9 |
235.1 |
298.3 |
660.7 |
203.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42.5 |
-1.6 |
303 |
386 |
854 |
284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 38.7 |
33.2 |
46.3 |
28.6 |
10.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 399 |
398 |
633 |
548 |
826 |
647 |
319 |
319 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 671 |
717 |
905 |
927 |
1,342 |
1,150 |
319 |
319 |
|
|
| Net Debt | | -350 |
-22.0 |
-289 |
-502 |
-807 |
-366 |
-319 |
-319 |
|
|
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 | | 2,269 |
2,348 |
2,639 |
3,000 |
4,160 |
4,046 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.6% |
3.5% |
12.4% |
13.7% |
38.7% |
-2.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
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) | | 671 |
717 |
905 |
927 |
1,342 |
1,150 |
319 |
319 |
|
| Balance sheet change% | | 8.0% |
6.9% |
26.1% |
2.5% |
44.7% |
-14.3% |
-72.3% |
0.0% |
|
| Added value | | 84.9 |
32.8 |
337.5 |
372.7 |
940.8 |
298.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -83 |
-39 |
-17 |
-36 |
-36 |
-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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 1.9% |
-0.0% |
11.7% |
11.8% |
22.2% |
7.1% |
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 % | | 6.7% |
-0.1% |
37.9% |
43.0% |
82.0% |
23.1% |
0.0% |
0.0% |
|
| ROI % | | 11.3% |
-0.2% |
59.7% |
66.6% |
135.3% |
39.0% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
-0.5% |
45.6% |
50.5% |
96.1% |
27.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.5% |
55.4% |
69.9% |
59.1% |
61.6% |
56.3% |
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, % | | -412.5% |
-67.1% |
-85.5% |
-134.7% |
-85.7% |
-122.9% |
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 | | 325.2 |
327.3 |
549.2 |
22.4 |
778.5 |
608.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|