| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
| Bankruptcy risk | | 1.7% |
3.9% |
2.4% |
2.3% |
2.1% |
2.0% |
13.8% |
11.2% |
|
| Credit score (0-100) | | 74 |
52 |
63 |
63 |
67 |
67 |
16 |
22 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
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 | | 970 |
697 |
680 |
977 |
869 |
935 |
0.0 |
0.0 |
|
| EBITDA | | 391 |
95.5 |
218 |
427 |
344 |
454 |
0.0 |
0.0 |
|
| EBIT | | 335 |
39.5 |
162 |
427 |
344 |
454 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 344.7 |
52.7 |
174.3 |
441.0 |
367.5 |
498.4 |
0.0 |
0.0 |
|
| Net earnings | | 265.7 |
48.9 |
124.8 |
344.0 |
284.7 |
379.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 345 |
52.7 |
174 |
441 |
368 |
498 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 873 |
383 |
508 |
652 |
737 |
916 |
636 |
636 |
|
| Interest-bearing liabilities | | 89.3 |
14.8 |
65.8 |
98.6 |
84.5 |
121 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,203 |
652 |
964 |
1,001 |
1,095 |
1,279 |
636 |
636 |
|
|
| Net Debt | | -240 |
-117 |
-449 |
-118 |
-157 |
-401 |
-636 |
-636 |
|
|
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 | | 970 |
697 |
680 |
977 |
869 |
935 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.6% |
-28.1% |
-2.4% |
43.5% |
-11.0% |
7.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,203 |
652 |
964 |
1,001 |
1,095 |
1,279 |
636 |
636 |
|
| Balance sheet change% | | -27.8% |
-45.8% |
48.0% |
3.8% |
9.3% |
16.8% |
-50.3% |
0.0% |
|
| Added value | | 390.8 |
95.5 |
217.9 |
426.8 |
344.0 |
453.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -112 |
-112 |
-112 |
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 (%) | | 34.5% |
5.7% |
23.8% |
43.7% |
39.6% |
48.5% |
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 % | | 24.1% |
5.7% |
21.6% |
45.1% |
35.1% |
42.0% |
0.0% |
0.0% |
|
| ROI % | | 28.4% |
7.5% |
35.4% |
66.9% |
46.8% |
53.7% |
0.0% |
0.0% |
|
| ROE % | | 23.3% |
7.8% |
28.0% |
59.3% |
41.0% |
45.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.6% |
58.8% |
52.7% |
65.1% |
67.3% |
71.6% |
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, % | | -61.5% |
-122.3% |
-206.0% |
-27.6% |
-45.7% |
-88.4% |
0.0% |
0.0% |
|
| Gearing % | | 10.2% |
3.9% |
13.0% |
15.1% |
11.5% |
13.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
0.1% |
0.1% |
2.5% |
0.2% |
0.1% |
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 | | 757.8 |
313.6 |
479.6 |
623.6 |
708.3 |
887.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
|