| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.6% |
3.0% |
4.0% |
4.2% |
3.6% |
3.2% |
18.9% |
18.6% |
|
| Credit score (0-100) | | 63 |
59 |
49 |
47 |
52 |
55 |
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 | | 1,313 |
1,101 |
605 |
662 |
527 |
482 |
0.0 |
0.0 |
|
| EBITDA | | 406 |
352 |
292 |
301 |
184 |
110 |
0.0 |
0.0 |
|
| EBIT | | 381 |
322 |
264 |
280 |
170 |
103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 387.8 |
316.7 |
260.3 |
273.8 |
170.8 |
105.8 |
0.0 |
0.0 |
|
| Net earnings | | 303.2 |
245.1 |
200.8 |
205.3 |
120.0 |
77.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 388 |
317 |
260 |
274 |
171 |
106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 84.3 |
69.8 |
42.0 |
21.7 |
8.2 |
1.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 396 |
341 |
292 |
302 |
272 |
175 |
44.7 |
44.7 |
|
| Interest-bearing liabilities | | 7.7 |
0.4 |
11.4 |
1.0 |
2.4 |
21.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 535 |
486 |
400 |
360 |
314 |
276 |
44.7 |
44.7 |
|
|
| Net Debt | | -68.6 |
-79.7 |
-26.7 |
-107 |
-147 |
-62.6 |
-44.7 |
-44.7 |
|
|
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 | | 1,313 |
1,101 |
605 |
662 |
527 |
482 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.9% |
-16.1% |
-45.1% |
9.5% |
-20.5% |
-8.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 535 |
486 |
400 |
360 |
314 |
276 |
45 |
45 |
|
| Balance sheet change% | | -20.1% |
-9.2% |
-17.6% |
-10.0% |
-12.6% |
-12.2% |
-83.8% |
0.0% |
|
| Added value | | 406.0 |
352.4 |
292.1 |
300.7 |
190.4 |
110.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
-45 |
-56 |
-41 |
-27 |
-14 |
-1 |
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 (%) | | 29.0% |
29.2% |
43.7% |
42.3% |
32.3% |
21.4% |
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 % | | 65.6% |
64.4% |
60.9% |
74.1% |
50.8% |
35.9% |
0.0% |
0.0% |
|
| ROI % | | 91.9% |
85.0% |
80.2% |
92.8% |
59.3% |
45.0% |
0.0% |
0.0% |
|
| ROE % | | 72.3% |
66.5% |
63.4% |
69.1% |
41.8% |
34.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.0% |
70.3% |
73.0% |
84.0% |
86.6% |
63.3% |
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, % | | -16.9% |
-22.6% |
-9.1% |
-35.6% |
-79.9% |
-56.8% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
0.1% |
3.9% |
0.3% |
0.9% |
12.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 70.2% |
296.2% |
159.0% |
125.0% |
27.6% |
2.3% |
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 | | 262.0 |
243.4 |
192.7 |
220.4 |
202.0 |
146.3 |
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 | | 0 |
0 |
0 |
0 |
190 |
110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
184 |
110 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
170 |
103 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
120 |
77 |
0 |
0 |
|