| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 4.9% |
4.1% |
5.4% |
3.1% |
3.2% |
4.2% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 46 |
50 |
42 |
55 |
55 |
48 |
13 |
14 |
|
| 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 | | 1,126 |
1,419 |
1,577 |
1,860 |
1,913 |
1,794 |
0.0 |
0.0 |
|
| EBITDA | | 166 |
167 |
295 |
390 |
182 |
330 |
0.0 |
0.0 |
|
| EBIT | | 155 |
152 |
250 |
333 |
112 |
274 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 155.1 |
152.0 |
247.9 |
328.6 |
109.4 |
273.6 |
0.0 |
0.0 |
|
| Net earnings | | 117.4 |
114.4 |
188.0 |
250.7 |
75.5 |
225.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 155 |
152 |
248 |
329 |
109 |
274 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 21.3 |
65.3 |
170 |
185 |
115 |
144 |
0.0 |
0.0 |
|
| Shareholders equity total | | 230 |
237 |
314 |
452 |
413 |
521 |
319 |
319 |
|
| Interest-bearing liabilities | | 1.4 |
1.1 |
82.6 |
6.3 |
7.0 |
8.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 467 |
563 |
744 |
927 |
833 |
862 |
319 |
319 |
|
|
| Net Debt | | -377 |
-297 |
-101 |
-597 |
-403 |
-196 |
-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 | | 1,126 |
1,419 |
1,577 |
1,860 |
1,913 |
1,794 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.9% |
26.0% |
11.1% |
17.9% |
2.9% |
-6.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
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) | | 467 |
563 |
744 |
927 |
833 |
862 |
319 |
319 |
|
| Balance sheet change% | | -24.1% |
20.7% |
32.1% |
24.6% |
-10.2% |
3.6% |
-63.0% |
0.0% |
|
| Added value | | 165.9 |
166.8 |
294.9 |
390.5 |
169.7 |
330.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
29 |
61 |
-43 |
-140 |
-28 |
-144 |
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 (%) | | 13.8% |
10.7% |
15.9% |
17.9% |
5.9% |
15.3% |
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 % | | 28.7% |
29.5% |
38.3% |
39.9% |
12.8% |
32.3% |
0.0% |
0.0% |
|
| ROI % | | 67.9% |
64.8% |
79.0% |
77.9% |
25.6% |
57.7% |
0.0% |
0.0% |
|
| ROE % | | 52.3% |
49.0% |
68.3% |
65.5% |
17.5% |
48.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.3% |
42.0% |
42.2% |
48.7% |
49.6% |
60.4% |
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, % | | -227.4% |
-178.0% |
-34.3% |
-152.8% |
-220.7% |
-59.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
0.5% |
26.3% |
1.4% |
1.7% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.7% |
6.0% |
10.0% |
42.5% |
5.5% |
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 | | 244.5 |
203.9 |
196.8 |
335.4 |
321.7 |
411.1 |
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 | | 83 |
56 |
98 |
130 |
57 |
110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 83 |
56 |
98 |
130 |
61 |
110 |
0 |
0 |
|
| EBIT / employee | | 78 |
51 |
83 |
111 |
37 |
91 |
0 |
0 |
|
| Net earnings / employee | | 59 |
38 |
63 |
84 |
25 |
75 |
0 |
0 |
|