| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 6.3% |
3.8% |
3.1% |
2.9% |
2.4% |
2.5% |
24.0% |
21.1% |
|
| Credit score (0-100) | | 40 |
53 |
58 |
58 |
62 |
62 |
2 |
5 |
|
| 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 | | 2,196 |
2,359 |
2,793 |
2,894 |
2,981 |
2,886 |
0.0 |
0.0 |
|
| EBITDA | | 118 |
179 |
331 |
444 |
414 |
318 |
0.0 |
0.0 |
|
| EBIT | | 80.3 |
166 |
319 |
435 |
393 |
291 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 79.5 |
166.2 |
317.7 |
431.4 |
385.6 |
285.2 |
0.0 |
0.0 |
|
| Net earnings | | 61.9 |
129.6 |
247.4 |
336.5 |
307.9 |
222.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 79.5 |
166 |
318 |
431 |
386 |
285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 28.8 |
23.9 |
30.5 |
21.6 |
206 |
179 |
0.0 |
0.0 |
|
| Shareholders equity total | | 252 |
320 |
439 |
535 |
543 |
414 |
0.2 |
0.2 |
|
| Interest-bearing liabilities | | 0.6 |
0.0 |
0.0 |
35.5 |
79.8 |
153 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 450 |
539 |
709 |
1,094 |
970 |
812 |
0.2 |
0.2 |
|
|
| Net Debt | | -285 |
-345 |
-468 |
-865 |
-586 |
-372 |
-0.2 |
-0.2 |
|
|
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 | | 2,196 |
2,359 |
2,793 |
2,894 |
2,981 |
2,886 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.2% |
7.4% |
18.4% |
3.6% |
3.0% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 25.0% |
0.0% |
-20.0% |
25.0% |
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) | | 450 |
539 |
709 |
1,094 |
970 |
812 |
0 |
0 |
|
| Balance sheet change% | | -12.6% |
19.7% |
31.5% |
54.3% |
-11.3% |
-16.3% |
-100.0% |
0.0% |
|
| Added value | | 80.3 |
166.2 |
318.5 |
435.3 |
393.0 |
290.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -65 |
-18 |
-6 |
-18 |
164 |
-54 |
-179 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 3.7% |
7.0% |
11.4% |
15.0% |
13.2% |
10.1% |
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 % | | 16.7% |
33.8% |
51.3% |
48.3% |
38.1% |
32.6% |
0.0% |
0.0% |
|
| ROI % | | 26.8% |
58.5% |
84.3% |
86.3% |
65.8% |
48.4% |
0.0% |
0.0% |
|
| ROE % | | 20.6% |
45.3% |
65.2% |
69.1% |
57.1% |
46.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.9% |
59.4% |
61.9% |
48.9% |
56.0% |
51.0% |
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, % | | -240.5% |
-192.4% |
-141.5% |
-194.7% |
-141.6% |
-117.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.0% |
0.0% |
6.6% |
14.7% |
36.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 445.7% |
383.6% |
0.0% |
22.1% |
12.7% |
4.6% |
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 | | 184.8 |
258.0 |
369.5 |
474.9 |
299.6 |
205.4 |
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 | | 16 |
33 |
80 |
87 |
79 |
58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 24 |
36 |
83 |
89 |
83 |
64 |
0 |
0 |
|
| EBIT / employee | | 16 |
33 |
80 |
87 |
79 |
58 |
0 |
0 |
|
| Net earnings / employee | | 12 |
26 |
62 |
67 |
62 |
44 |
0 |
0 |
|