| Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 3.4% |
3.1% |
4.5% |
3.8% |
4.9% |
4.7% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 56 |
57 |
46 |
50 |
44 |
45 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 2,367 |
2,537 |
2,330 |
2,800 |
2,453 |
2,781 |
0.0 |
0.0 |
|
| EBITDA | | 568 |
360 |
207 |
372 |
-24.7 |
33.1 |
0.0 |
0.0 |
|
| EBIT | | 568 |
360 |
207 |
372 |
-24.7 |
33.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 528.1 |
306.7 |
152.0 |
368.2 |
-36.4 |
34.1 |
0.0 |
0.0 |
|
| Net earnings | | 411.9 |
239.3 |
119.4 |
284.8 |
-28.7 |
20.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 528 |
306 |
152 |
368 |
-36.4 |
34.1 |
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 | | 462 |
289 |
169 |
335 |
306 |
327 |
277 |
277 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
169 |
296 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 893 |
974 |
713 |
913 |
926 |
1,047 |
277 |
277 |
|
|
| Net Debt | | -155 |
-263 |
-65.7 |
-155 |
155 |
290 |
-277 |
-277 |
|
|
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 | | 2,367 |
2,537 |
2,330 |
2,800 |
2,453 |
2,781 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.2% |
7.2% |
-8.2% |
20.2% |
-12.4% |
13.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
5 |
5 |
5 |
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) | | 893 |
974 |
713 |
913 |
926 |
1,047 |
277 |
277 |
|
| Balance sheet change% | | 47.4% |
9.1% |
-26.8% |
28.1% |
1.5% |
13.0% |
-73.6% |
0.0% |
|
| Added value | | 567.7 |
360.3 |
207.1 |
371.8 |
-24.7 |
33.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 |
-1.0 |
1.0 |
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 (%) | | 24.0% |
14.2% |
8.9% |
13.3% |
-1.0% |
1.2% |
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 % | | 75.8% |
38.6% |
24.6% |
45.7% |
-2.7% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 170.5% |
95.9% |
90.3% |
147.5% |
-6.1% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | 127.1% |
63.7% |
52.1% |
113.0% |
-9.0% |
6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.7% |
29.7% |
23.8% |
36.7% |
33.0% |
31.2% |
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, % | | -27.4% |
-72.9% |
-31.7% |
-41.8% |
-626.4% |
875.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
55.1% |
90.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 450.3% |
0.0% |
0.0% |
0.0% |
13.9% |
10.5% |
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 | | 461.9 |
289.3 |
169.4 |
334.8 |
306.1 |
326.6 |
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 |
41 |
74 |
-5 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
41 |
74 |
-5 |
7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
41 |
74 |
-5 |
7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
24 |
57 |
-6 |
4 |
0 |
0 |
|