| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.9% |
3.4% |
3.0% |
3.5% |
5.1% |
3.7% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 52 |
55 |
57 |
51 |
42 |
50 |
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 | | 825 |
760 |
931 |
858 |
873 |
911 |
0.0 |
0.0 |
|
| EBITDA | | 336 |
337 |
376 |
156 |
85.9 |
265 |
0.0 |
0.0 |
|
| EBIT | | 326 |
327 |
366 |
156 |
85.9 |
265 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 326.1 |
326.7 |
363.4 |
150.7 |
85.1 |
264.9 |
0.0 |
0.0 |
|
| Net earnings | | 253.9 |
243.4 |
282.9 |
117.6 |
79.1 |
204.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 326 |
329 |
363 |
151 |
85.1 |
265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 20.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 304 |
294 |
333 |
168 |
130 |
255 |
0.5 |
0.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 452 |
604 |
634 |
434 |
298 |
453 |
0.5 |
0.5 |
|
|
| Net Debt | | -306 |
-450 |
-575 |
-313 |
-121 |
-278 |
-0.5 |
-0.5 |
|
|
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 | | 825 |
760 |
931 |
858 |
873 |
911 |
0.0 |
0.0 |
|
| Gross profit growth | | 70.7% |
-7.8% |
22.5% |
-7.9% |
1.8% |
4.3% |
-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) | | 452 |
604 |
634 |
434 |
298 |
453 |
0 |
0 |
|
| Balance sheet change% | | 84.2% |
33.5% |
5.0% |
-31.5% |
-31.3% |
51.8% |
-99.9% |
0.0% |
|
| Added value | | 336.1 |
336.7 |
376.2 |
156.5 |
85.9 |
264.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-20 |
-20 |
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 (%) | | 39.5% |
43.0% |
39.3% |
18.2% |
9.8% |
29.1% |
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 % | | 93.5% |
61.9% |
59.2% |
29.3% |
23.5% |
70.6% |
0.0% |
0.0% |
|
| ROI % | | 145.5% |
109.3% |
116.9% |
62.4% |
57.6% |
137.6% |
0.0% |
0.0% |
|
| ROE % | | 113.4% |
81.5% |
90.3% |
46.9% |
53.1% |
106.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.3% |
48.6% |
52.5% |
38.8% |
43.4% |
56.4% |
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, % | | -91.2% |
-133.5% |
-152.8% |
-199.9% |
-140.8% |
-104.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | -3.1 |
1.6 |
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 | | 284.1 |
283.5 |
332.9 |
168.5 |
129.6 |
255.5 |
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 |
265 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
|