| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 2.6% |
2.2% |
2.0% |
2.1% |
1.8% |
2.1% |
14.7% |
9.4% |
|
| Credit score (0-100) | | 63 |
68 |
70 |
67 |
70 |
67 |
13 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
0.1 |
0.9 |
0.1 |
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 | | 1,770 |
1,754 |
1,869 |
2,283 |
2,691 |
2,779 |
0.0 |
0.0 |
|
| EBITDA | | 605 |
534 |
513 |
283 |
375 |
379 |
0.0 |
0.0 |
|
| EBIT | | 316 |
407 |
462 |
223 |
278 |
170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 317.0 |
416.7 |
475.7 |
239.5 |
290.2 |
160.1 |
0.0 |
0.0 |
|
| Net earnings | | 247.6 |
322.6 |
371.0 |
186.6 |
226.1 |
124.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 317 |
417 |
476 |
239 |
290 |
160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 134 |
82.4 |
121 |
104 |
1,081 |
906 |
0.0 |
0.0 |
|
| Shareholders equity total | | 501 |
624 |
694 |
581 |
657 |
632 |
407 |
407 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
430 |
198 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 853 |
956 |
1,064 |
1,186 |
1,749 |
1,572 |
407 |
407 |
|
|
| Net Debt | | -245 |
-206 |
-419 |
-381 |
178 |
-68.4 |
-407 |
-407 |
|
|
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 | | 1,770 |
1,754 |
1,869 |
2,283 |
2,691 |
2,779 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.2% |
-0.9% |
6.6% |
22.1% |
17.9% |
3.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
33.3% |
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) | | 853 |
956 |
1,064 |
1,186 |
1,749 |
1,572 |
407 |
407 |
|
| Balance sheet change% | | -38.5% |
12.1% |
11.3% |
11.4% |
47.5% |
-10.1% |
-74.1% |
0.0% |
|
| Added value | | 316.0 |
407.5 |
462.3 |
223.0 |
278.2 |
170.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -578 |
-252 |
-11 |
-77 |
881 |
-384 |
-906 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 17.9% |
23.2% |
24.7% |
9.8% |
10.3% |
6.1% |
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 % | | 28.6% |
46.1% |
47.1% |
21.3% |
19.8% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | 41.1% |
73.4% |
72.0% |
36.5% |
32.8% |
16.9% |
0.0% |
0.0% |
|
| ROE % | | 51.9% |
57.4% |
56.3% |
29.3% |
36.5% |
19.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.7% |
65.2% |
65.3% |
49.0% |
37.6% |
40.2% |
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, % | | -40.6% |
-38.6% |
-81.8% |
-134.7% |
47.6% |
-18.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
65.4% |
31.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.4% |
4.7% |
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 | | 304.4 |
536.4 |
576.6 |
511.7 |
-351.3 |
-194.8 |
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 | | 158 |
204 |
154 |
56 |
70 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 302 |
267 |
171 |
71 |
94 |
95 |
0 |
0 |
|
| EBIT / employee | | 158 |
204 |
154 |
56 |
70 |
43 |
0 |
0 |
|
| Net earnings / employee | | 124 |
161 |
124 |
47 |
57 |
31 |
0 |
0 |
|