| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 4.7% |
5.2% |
4.6% |
4.5% |
9.7% |
5.3% |
18.4% |
14.5% |
|
| Credit score (0-100) | | 47 |
44 |
47 |
46 |
24 |
41 |
7 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
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 | | 610 |
553 |
808 |
714 |
646 |
669 |
0.0 |
0.0 |
|
| EBITDA | | 238 |
192 |
363 |
269 |
150 |
182 |
0.0 |
0.0 |
|
| EBIT | | 238 |
192 |
363 |
269 |
150 |
182 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 233.9 |
187.9 |
360.1 |
264.6 |
147.2 |
180.6 |
0.0 |
0.0 |
|
| Net earnings | | 182.4 |
146.6 |
280.8 |
206.4 |
114.8 |
140.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 234 |
188 |
360 |
265 |
147 |
181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 307 |
272 |
406 |
331 |
240 |
266 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 147 |
53.3 |
42.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 717 |
577 |
826 |
722 |
540 |
584 |
0.0 |
0.0 |
|
|
| Net Debt | | -295 |
-360 |
-388 |
-555 |
-519 |
-403 |
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 | | 610 |
553 |
808 |
714 |
646 |
669 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.1% |
-9.3% |
46.1% |
-11.7% |
-9.4% |
3.6% |
-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) | | 717 |
577 |
826 |
722 |
540 |
584 |
0 |
0 |
|
| Balance sheet change% | | -28.5% |
-19.5% |
43.1% |
-12.6% |
-25.2% |
8.2% |
-100.0% |
0.0% |
|
| Added value | | 238.0 |
191.7 |
362.8 |
268.7 |
150.5 |
181.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 39.0% |
34.6% |
44.9% |
37.7% |
23.3% |
27.2% |
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 % | | 27.7% |
29.6% |
51.7% |
34.7% |
23.8% |
32.3% |
0.0% |
0.0% |
|
| ROI % | | 45.6% |
49.2% |
92.2% |
64.2% |
49.0% |
71.9% |
0.0% |
0.0% |
|
| ROE % | | 41.6% |
50.6% |
82.9% |
56.0% |
40.2% |
55.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.9% |
47.0% |
49.2% |
45.9% |
44.4% |
45.5% |
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, % | | -123.8% |
-187.7% |
-106.8% |
-206.6% |
-344.8% |
-221.9% |
0.0% |
0.0% |
|
| Gearing % | | 47.9% |
19.6% |
10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
3.8% |
5.7% |
19.4% |
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 | | 307.4 |
271.6 |
420.2 |
374.2 |
239.8 |
265.9 |
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 | | 238 |
192 |
363 |
269 |
150 |
182 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 238 |
192 |
363 |
269 |
150 |
182 |
0 |
0 |
|
| EBIT / employee | | 238 |
192 |
363 |
269 |
150 |
182 |
0 |
0 |
|
| Net earnings / employee | | 182 |
147 |
281 |
206 |
115 |
141 |
0 |
0 |
|