| Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 4.2% |
4.0% |
5.4% |
4.1% |
4.3% |
2.9% |
11.8% |
11.6% |
|
| Credit score (0-100) | | 50 |
51 |
42 |
48 |
47 |
52 |
20 |
21 |
|
| 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 | | 1,170 |
1,197 |
776 |
1,064 |
1,032 |
1,612 |
0.0 |
0.0 |
|
| EBITDA | | 438 |
476 |
47.1 |
283 |
291 |
881 |
0.0 |
0.0 |
|
| EBIT | | 431 |
470 |
40.6 |
276 |
288 |
878 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 446.9 |
473.5 |
27.4 |
276.1 |
291.4 |
884.8 |
0.0 |
0.0 |
|
| Net earnings | | 344.8 |
372.5 |
18.0 |
214.3 |
224.6 |
692.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 447 |
473 |
27.4 |
276 |
291 |
885 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 42.5 |
36.0 |
29.5 |
23.0 |
20.0 |
17.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 480 |
503 |
171 |
345 |
370 |
863 |
87.5 |
87.5 |
|
| Interest-bearing liabilities | | 0.1 |
0.1 |
301 |
38.8 |
2.1 |
2.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 700 |
716 |
657 |
582 |
554 |
1,191 |
87.5 |
87.5 |
|
|
| Net Debt | | -86.3 |
-161 |
77.7 |
38.8 |
-25.4 |
-371 |
-87.5 |
-87.5 |
|
|
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 | | 1,170 |
1,197 |
776 |
1,064 |
1,032 |
1,612 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
2.3% |
-35.2% |
37.2% |
-3.0% |
56.2% |
-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) | | 700 |
716 |
657 |
582 |
554 |
1,191 |
88 |
88 |
|
| Balance sheet change% | | -13.3% |
2.3% |
-8.2% |
-11.5% |
-4.7% |
114.8% |
-92.7% |
0.0% |
|
| Added value | | 438.0 |
476.4 |
47.1 |
282.7 |
294.4 |
880.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-13 |
-13 |
-13 |
-6 |
-6 |
-17 |
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 (%) | | 36.9% |
39.3% |
5.2% |
26.0% |
27.9% |
54.5% |
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 % | | 59.3% |
67.0% |
5.9% |
44.7% |
51.8% |
101.5% |
0.0% |
0.0% |
|
| ROI % | | 99.4% |
96.0% |
8.3% |
64.4% |
77.3% |
142.5% |
0.0% |
0.0% |
|
| ROE % | | 77.4% |
75.8% |
5.3% |
83.0% |
62.8% |
112.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.6% |
70.2% |
26.0% |
59.3% |
66.7% |
72.4% |
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, % | | -19.7% |
-33.9% |
165.1% |
13.7% |
-8.7% |
-42.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
176.0% |
11.3% |
0.6% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 243.0% |
648.1% |
8.8% |
0.5% |
15.3% |
53.4% |
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 | | 13.7 |
10.3 |
-261.2 |
-33.6 |
15.0 |
188.2 |
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 | | 438 |
476 |
47 |
283 |
294 |
881 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 438 |
476 |
47 |
283 |
291 |
881 |
0 |
0 |
|
| EBIT / employee | | 431 |
470 |
41 |
276 |
288 |
878 |
0 |
0 |
|
| Net earnings / employee | | 345 |
372 |
18 |
214 |
225 |
693 |
0 |
0 |
|