| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
|
| Bankruptcy risk | | 3.2% |
2.8% |
2.9% |
2.1% |
1.6% |
2.9% |
23.3% |
25.7% |
|
| Credit score (0-100) | | 58 |
61 |
60 |
66 |
73 |
58 |
3 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
4.1 |
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 | | 1,517 |
1,289 |
1,322 |
1,477 |
1,446 |
1,237 |
0.0 |
0.0 |
|
| EBITDA | | 458 |
355 |
243 |
471 |
398 |
107 |
0.0 |
0.0 |
|
| EBIT | | 376 |
245 |
125 |
471 |
398 |
107 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 372.7 |
242.5 |
121.1 |
471.7 |
401.3 |
90.4 |
0.0 |
0.0 |
|
| Net earnings | | 290.2 |
185.9 |
101.9 |
351.4 |
313.1 |
71.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 373 |
243 |
121 |
472 |
401 |
90.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 338 |
287 |
0.0 |
0.0 |
0.0 |
250 |
0.0 |
0.0 |
|
| Shareholders equity total | | 563 |
643 |
637 |
878 |
891 |
662 |
11.6 |
11.6 |
|
| Interest-bearing liabilities | | 0.1 |
0.1 |
14.5 |
11.8 |
152 |
427 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 755 |
766 |
869 |
1,240 |
1,443 |
1,139 |
11.6 |
11.6 |
|
|
| Net Debt | | -217 |
-139 |
14.5 |
11.8 |
-210 |
342 |
-11.6 |
-11.6 |
|
|
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 | | 1,517 |
1,289 |
1,322 |
1,477 |
1,446 |
1,237 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.1% |
-15.0% |
2.6% |
11.7% |
-2.1% |
-14.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
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) | | 755 |
766 |
869 |
1,240 |
1,443 |
1,139 |
12 |
12 |
|
| Balance sheet change% | | 1.9% |
1.4% |
13.5% |
42.8% |
16.4% |
-21.1% |
-99.0% |
0.0% |
|
| Added value | | 375.7 |
244.9 |
125.4 |
471.3 |
397.8 |
106.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 42 |
-161 |
-405 |
0 |
0 |
250 |
-250 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 24.8% |
19.0% |
9.5% |
31.9% |
27.5% |
8.6% |
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 % | | 50.2% |
32.3% |
15.3% |
45.1% |
30.4% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 75.3% |
39.7% |
19.2% |
59.7% |
40.9% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 61.8% |
30.8% |
15.9% |
46.4% |
35.4% |
9.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.5% |
84.0% |
73.3% |
70.7% |
61.7% |
58.1% |
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, % | | -47.3% |
-39.2% |
6.0% |
2.5% |
-52.7% |
320.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.3% |
1.3% |
17.1% |
64.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,096.9% |
3,048.5% |
57.9% |
26.4% |
7.5% |
5.6% |
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 | | 243.8 |
349.8 |
618.7 |
909.5 |
881.6 |
402.4 |
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 | | 188 |
82 |
42 |
157 |
133 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 229 |
118 |
81 |
157 |
133 |
36 |
0 |
0 |
|
| EBIT / employee | | 188 |
82 |
42 |
157 |
133 |
36 |
0 |
0 |
|
| Net earnings / employee | | 145 |
62 |
34 |
117 |
104 |
24 |
0 |
0 |
|