| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 10.9% |
6.7% |
6.7% |
6.5% |
6.7% |
6.8% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 24 |
37 |
37 |
36 |
34 |
35 |
4 |
5 |
|
| Credit rating | | BB |
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 | | 911 |
1,062 |
1,107 |
1,212 |
1,216 |
1,316 |
0.0 |
0.0 |
|
| EBITDA | | 247 |
507 |
576 |
710 |
592 |
571 |
0.0 |
0.0 |
|
| EBIT | | 247 |
507 |
576 |
710 |
592 |
571 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 247.6 |
506.0 |
575.3 |
709.7 |
592.3 |
572.6 |
0.0 |
0.0 |
|
| Net earnings | | 192.2 |
392.5 |
448.1 |
552.6 |
460.4 |
445.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 248 |
506 |
575 |
710 |
592 |
573 |
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 | | 272 |
468 |
616 |
668 |
529 |
499 |
4.2 |
4.2 |
|
| Interest-bearing liabilities | | 0.0 |
58.1 |
9.6 |
18.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 366 |
676 |
796 |
894 |
700 |
802 |
4.2 |
4.2 |
|
|
| Net Debt | | -308 |
-544 |
-673 |
-644 |
-619 |
-503 |
-4.2 |
-4.2 |
|
|
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 | | 911 |
1,062 |
1,107 |
1,212 |
1,216 |
1,316 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.8% |
16.5% |
4.2% |
9.5% |
0.3% |
8.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 366 |
676 |
796 |
894 |
700 |
802 |
4 |
4 |
|
| Balance sheet change% | | 34.6% |
84.7% |
17.8% |
12.3% |
-21.7% |
14.6% |
-99.5% |
0.0% |
|
| Added value | | 247.4 |
506.7 |
575.7 |
709.8 |
592.3 |
570.6 |
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 | | 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 (%) | | 27.1% |
47.7% |
52.0% |
58.6% |
48.7% |
43.4% |
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 % | | 77.6% |
97.3% |
78.2% |
84.0% |
74.3% |
76.2% |
0.0% |
0.0% |
|
| ROI % | | 123.3% |
127.1% |
100.0% |
108.2% |
97.4% |
111.4% |
0.0% |
0.0% |
|
| ROE % | | 95.7% |
106.2% |
82.7% |
86.1% |
76.9% |
86.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.3% |
69.2% |
77.3% |
74.7% |
75.5% |
62.2% |
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, % | | -124.6% |
-107.3% |
-117.0% |
-90.7% |
-104.6% |
-88.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
12.4% |
1.6% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.8% |
1.1% |
0.4% |
0.0% |
0.0% |
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 | | 271.9 |
467.5 |
615.6 |
668.2 |
528.6 |
626.2 |
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 | | 247 |
507 |
576 |
710 |
592 |
571 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 247 |
507 |
576 |
710 |
592 |
571 |
0 |
0 |
|
| EBIT / employee | | 247 |
507 |
576 |
710 |
592 |
571 |
0 |
0 |
|
| Net earnings / employee | | 192 |
393 |
448 |
553 |
460 |
446 |
0 |
0 |
|