| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 2.2% |
2.2% |
2.3% |
2.2% |
2.0% |
1.8% |
12.1% |
11.9% |
|
| Credit score (0-100) | | 67 |
66 |
65 |
64 |
68 |
67 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
1.2 |
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 | | 505 |
292 |
276 |
212 |
252 |
419 |
0.0 |
0.0 |
|
| EBITDA | | 505 |
292 |
276 |
212 |
252 |
419 |
0.0 |
0.0 |
|
| EBIT | | 440 |
236 |
204 |
142 |
152 |
330 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 430.0 |
231.0 |
203.0 |
137.8 |
147.1 |
327.3 |
0.0 |
0.0 |
|
| Net earnings | | 369.0 |
245.0 |
200.0 |
110.8 |
114.7 |
255.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 430 |
231 |
203 |
138 |
147 |
327 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 536 |
792 |
765 |
736 |
683 |
594 |
0.0 |
0.0 |
|
| Shareholders equity total | | 737 |
782 |
982 |
1,092 |
1,207 |
1,462 |
87.3 |
87.3 |
|
| Interest-bearing liabilities | | 94.0 |
297 |
51.0 |
44.4 |
46.6 |
58.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 859 |
1,140 |
1,126 |
1,201 |
1,340 |
1,718 |
87.3 |
87.3 |
|
|
| Net Debt | | -229 |
-14.0 |
-289 |
-253 |
-359 |
-738 |
-87.3 |
-87.3 |
|
|
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 | | 505 |
292 |
276 |
212 |
252 |
419 |
0.0 |
0.0 |
|
| Gross profit growth | | 97.3% |
-42.2% |
-5.5% |
-23.3% |
19.3% |
65.9% |
-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) | | 859 |
1,140 |
1,126 |
1,201 |
1,340 |
1,718 |
87 |
87 |
|
| Balance sheet change% | | -20.7% |
32.7% |
-1.2% |
6.7% |
11.5% |
28.2% |
-94.9% |
0.0% |
|
| Added value | | 505.0 |
292.0 |
276.0 |
211.6 |
221.1 |
418.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -206 |
200 |
-99 |
-99 |
-154 |
-178 |
-594 |
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 (%) | | 87.1% |
80.8% |
73.9% |
67.1% |
60.1% |
78.8% |
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 % | | 45.3% |
23.8% |
18.3% |
12.3% |
12.0% |
21.6% |
0.0% |
0.0% |
|
| ROI % | | 46.8% |
24.9% |
19.6% |
13.0% |
12.4% |
23.0% |
0.0% |
0.0% |
|
| ROE % | | 66.8% |
32.3% |
22.7% |
10.7% |
10.0% |
19.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.8% |
68.6% |
87.2% |
90.9% |
90.1% |
85.1% |
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, % | | -45.3% |
-4.8% |
-104.7% |
-119.5% |
-142.2% |
-176.1% |
0.0% |
0.0% |
|
| Gearing % | | 12.8% |
38.0% |
5.2% |
4.1% |
3.9% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
3.6% |
2.3% |
10.4% |
11.3% |
4.8% |
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 | | 201.0 |
-10.0 |
217.0 |
383.2 |
565.0 |
917.0 |
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 | | 505 |
292 |
276 |
212 |
221 |
419 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 505 |
292 |
276 |
212 |
252 |
419 |
0 |
0 |
|
| EBIT / employee | | 440 |
236 |
204 |
142 |
152 |
330 |
0 |
0 |
|
| Net earnings / employee | | 369 |
245 |
200 |
111 |
115 |
255 |
0 |
0 |
|