| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 3.3% |
3.4% |
3.9% |
2.9% |
4.5% |
13.8% |
13.5% |
13.5% |
|
| Credit score (0-100) | | 56 |
55 |
50 |
56 |
46 |
15 |
17 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 802 |
560 |
492 |
617 |
418 |
1,289 |
0.0 |
0.0 |
|
| EBITDA | | 240 |
47.4 |
226 |
232 |
253 |
1,063 |
0.0 |
0.0 |
|
| EBIT | | 219 |
23.0 |
42.5 |
218 |
247 |
1,063 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 224.9 |
40.4 |
56.0 |
216.3 |
261.2 |
1,097.2 |
0.0 |
0.0 |
|
| Net earnings | | 173.6 |
29.0 |
41.8 |
165.2 |
195.1 |
854.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 225 |
40.4 |
56.0 |
216 |
261 |
1,097 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
424 |
20.3 |
6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 521 |
550 |
392 |
557 |
587 |
1,247 |
372 |
372 |
|
| Interest-bearing liabilities | | 116 |
107 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,079 |
962 |
546 |
933 |
1,047 |
1,607 |
372 |
372 |
|
|
| Net Debt | | -842 |
-340 |
-200 |
-319 |
-530 |
-767 |
-372 |
-372 |
|
|
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 | | 802 |
560 |
492 |
617 |
418 |
1,289 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.1% |
-30.1% |
-12.2% |
25.5% |
-32.2% |
208.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 1,079 |
962 |
546 |
933 |
1,047 |
1,607 |
372 |
372 |
|
| Balance sheet change% | | 50.5% |
-10.9% |
-43.2% |
70.8% |
12.3% |
53.4% |
-76.8% |
0.0% |
|
| Added value | | 239.7 |
47.4 |
226.4 |
232.1 |
260.5 |
1,063.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -42 |
400 |
-588 |
-27 |
-13 |
0 |
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 (%) | | 27.3% |
4.1% |
8.6% |
35.4% |
59.0% |
82.5% |
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 % | | 25.1% |
4.0% |
7.5% |
29.5% |
26.6% |
82.7% |
0.0% |
0.0% |
|
| ROI % | | 42.9% |
6.2% |
10.6% |
45.7% |
46.0% |
119.6% |
0.0% |
0.0% |
|
| ROE % | | 39.9% |
5.4% |
8.9% |
34.8% |
34.1% |
93.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.3% |
57.2% |
71.8% |
59.7% |
56.1% |
77.6% |
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, % | | -351.3% |
-717.1% |
-88.3% |
-137.4% |
-209.0% |
-72.2% |
0.0% |
0.0% |
|
| Gearing % | | 22.3% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.0% |
1.7% |
0.0% |
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 | | 521.3 |
140.1 |
376.3 |
552.1 |
587.4 |
1,247.2 |
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 | | 0 |
0 |
226 |
232 |
260 |
1,063 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
226 |
232 |
253 |
1,063 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
43 |
218 |
247 |
1,063 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
42 |
165 |
195 |
855 |
0 |
0 |
|