| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 2.7% |
3.6% |
4.1% |
5.3% |
4.2% |
16.1% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 62 |
54 |
49 |
40 |
48 |
10 |
8 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,676 |
1,889 |
2,711 |
1,573 |
1,565 |
46.2 |
0.0 |
0.0 |
|
| EBITDA | | 374 |
388 |
503 |
246 |
304 |
46.2 |
0.0 |
0.0 |
|
| EBIT | | 341 |
339 |
460 |
206 |
267 |
22.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 345.7 |
325.3 |
441.2 |
181.5 |
247.1 |
19.9 |
0.0 |
0.0 |
|
| Net earnings | | 354.8 |
254.0 |
344.1 |
141.5 |
192.7 |
15.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 346 |
325 |
441 |
181 |
247 |
19.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 280 |
231 |
187 |
146 |
109 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 749 |
603 |
497 |
269 |
322 |
187 |
12.3 |
12.3 |
|
| Interest-bearing liabilities | | 121 |
203 |
228 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,357 |
1,030 |
1,065 |
346 |
498 |
221 |
12.3 |
12.3 |
|
|
| Net Debt | | 118 |
203 |
221 |
-17.8 |
-288 |
-2.8 |
-12.3 |
-12.3 |
|
|
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 | | 1,676 |
1,889 |
2,711 |
1,573 |
1,565 |
46.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.7% |
12.8% |
43.5% |
-42.0% |
-0.5% |
-97.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,357 |
1,030 |
1,065 |
346 |
498 |
221 |
12 |
12 |
|
| Balance sheet change% | | -14.6% |
-24.1% |
3.4% |
-67.6% |
44.0% |
-55.6% |
-94.4% |
0.0% |
|
| Added value | | 374.0 |
388.5 |
503.3 |
246.0 |
307.4 |
46.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 137 |
-99 |
-88 |
-81 |
-74 |
-132 |
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 |
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 (%) | | 20.3% |
17.9% |
17.0% |
13.1% |
17.1% |
49.5% |
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 % | | 24.6% |
28.4% |
43.9% |
29.1% |
63.3% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 46.3% |
40.4% |
60.0% |
41.3% |
90.4% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 49.1% |
37.6% |
62.5% |
36.9% |
65.3% |
6.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.2% |
58.6% |
46.7% |
77.8% |
64.6% |
84.7% |
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, % | | 31.4% |
52.3% |
44.0% |
-7.3% |
-94.7% |
-6.0% |
0.0% |
0.0% |
|
| Gearing % | | 16.1% |
33.7% |
45.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 27.0% |
8.4% |
8.5% |
21.1% |
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 | | 469.3 |
372.8 |
310.7 |
122.8 |
212.8 |
187.3 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|