| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 4.6% |
9.6% |
11.4% |
12.7% |
15.2% |
11.9% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 47 |
27 |
21 |
17 |
13 |
15 |
5 |
5 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
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 | | 173 |
150 |
154 |
155 |
212 |
159 |
0.0 |
0.0 |
|
| EBITDA | | 173 |
150 |
154 |
155 |
212 |
159 |
0.0 |
0.0 |
|
| EBIT | | 144 |
141 |
154 |
155 |
212 |
159 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 159.3 |
161.5 |
172.5 |
182.8 |
243.2 |
169.3 |
0.0 |
0.0 |
|
| Net earnings | | 131.7 |
125.7 |
134.5 |
142.6 |
189.7 |
132.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 159 |
161 |
173 |
183 |
243 |
169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 269 |
265 |
400 |
542 |
732 |
364 |
239 |
239 |
|
| Interest-bearing liabilities | | 124 |
124 |
124 |
124 |
124 |
175 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 407 |
400 |
557 |
673 |
872 |
556 |
239 |
239 |
|
|
| Net Debt | | 18.9 |
71.5 |
122 |
25.6 |
64.3 |
-101 |
-239 |
-239 |
|
|
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 | | 173 |
150 |
154 |
155 |
212 |
159 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.5% |
-13.6% |
2.9% |
0.6% |
36.9% |
-25.1% |
-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) | | 407 |
400 |
557 |
673 |
872 |
556 |
239 |
239 |
|
| Balance sheet change% | | -4.7% |
-1.8% |
39.3% |
20.8% |
29.5% |
-36.2% |
-57.0% |
0.0% |
|
| Added value | | 173.2 |
149.6 |
154.0 |
154.9 |
212.1 |
158.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -58 |
-18 |
0 |
0 |
0 |
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 (%) | | 83.1% |
94.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 38.2% |
40.3% |
36.1% |
29.7% |
31.6% |
23.7% |
0.0% |
0.0% |
|
| ROI % | | 46.8% |
41.5% |
37.8% |
30.7% |
32.1% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | 47.3% |
47.0% |
40.5% |
30.3% |
29.8% |
24.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.2% |
66.3% |
71.7% |
80.6% |
84.0% |
65.5% |
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, % | | 10.9% |
47.8% |
79.4% |
16.5% |
30.3% |
-63.8% |
0.0% |
0.0% |
|
| Gearing % | | 46.2% |
46.9% |
31.1% |
23.0% |
17.0% |
48.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.8% |
0.0% |
0.0% |
0.9% |
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 | | 260.4 |
265.1 |
399.6 |
542.2 |
731.9 |
364.0 |
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 | | 173 |
150 |
154 |
155 |
212 |
159 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 173 |
150 |
154 |
155 |
212 |
159 |
0 |
0 |
|
| EBIT / employee | | 144 |
141 |
154 |
155 |
212 |
159 |
0 |
0 |
|
| Net earnings / employee | | 132 |
126 |
134 |
143 |
190 |
132 |
0 |
0 |
|