 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
3.1% |
2.6% |
3.0% |
2.5% |
2.9% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 59 |
57 |
61 |
56 |
62 |
58 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,398 |
1,448 |
1,311 |
1,458 |
1,226 |
1,381 |
0.0 |
0.0 |
|
 | EBITDA | | 465 |
642 |
511 |
592 |
372 |
445 |
0.0 |
0.0 |
|
 | EBIT | | 427 |
602 |
466 |
571 |
354 |
441 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 433.8 |
610.9 |
480.7 |
585.4 |
374.4 |
430.3 |
0.0 |
0.0 |
|
 | Net earnings | | 337.6 |
476.0 |
374.8 |
455.9 |
290.8 |
334.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 434 |
611 |
481 |
585 |
374 |
430 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 68.0 |
82.0 |
47.0 |
29.4 |
11.7 |
7.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 466 |
612 |
512 |
593 |
429 |
474 |
18.8 |
18.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
64.9 |
421 |
534 |
553 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 702 |
863 |
917 |
1,299 |
1,223 |
1,256 |
18.8 |
18.8 |
|
|
 | Net Debt | | -158 |
-190 |
60.2 |
411 |
529 |
548 |
-18.8 |
-18.8 |
|
|
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 | | 1,398 |
1,448 |
1,311 |
1,458 |
1,226 |
1,381 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
3.5% |
-9.4% |
11.2% |
-15.9% |
12.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 702 |
863 |
917 |
1,299 |
1,223 |
1,256 |
19 |
19 |
|
 | Balance sheet change% | | 6.1% |
22.9% |
6.2% |
41.6% |
-5.8% |
2.7% |
-98.5% |
0.0% |
|
 | Added value | | 465.0 |
641.7 |
510.7 |
591.5 |
374.1 |
445.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56 |
-36 |
-90 |
-40 |
-35 |
-9 |
-7 |
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 (%) | | 30.5% |
41.6% |
35.5% |
39.2% |
28.9% |
31.9% |
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 % | | 64.1% |
79.0% |
55.1% |
55.0% |
31.9% |
38.7% |
0.0% |
0.0% |
|
 | ROI % | | 94.7% |
113.2% |
79.2% |
74.8% |
40.6% |
48.1% |
0.0% |
0.0% |
|
 | ROE % | | 73.5% |
88.4% |
66.7% |
82.5% |
56.9% |
74.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.3% |
70.9% |
55.8% |
45.7% |
35.1% |
37.7% |
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, % | | -34.0% |
-29.6% |
11.8% |
69.4% |
142.3% |
123.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.7% |
70.9% |
124.3% |
116.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,014.9% |
0.0% |
29.5% |
9.6% |
5.8% |
9.0% |
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 | | 319.2 |
474.8 |
440.6 |
509.2 |
362.7 |
409.3 |
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 | | 233 |
321 |
255 |
296 |
187 |
223 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 233 |
321 |
255 |
296 |
186 |
223 |
0 |
0 |
|
 | EBIT / employee | | 214 |
301 |
233 |
286 |
177 |
220 |
0 |
0 |
|
 | Net earnings / employee | | 169 |
238 |
187 |
228 |
145 |
167 |
0 |
0 |
|