| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 3.4% |
2.4% |
2.1% |
2.5% |
2.5% |
2.5% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 55 |
64 |
67 |
61 |
62 |
57 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 1,830 |
1,994 |
2,055 |
2,455 |
2,382 |
2,243 |
0.0 |
0.0 |
|
| EBITDA | | 263 |
448 |
327 |
722 |
649 |
410 |
0.0 |
0.0 |
|
| EBIT | | 177 |
344 |
220 |
646 |
634 |
383 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 171.4 |
340.6 |
215.9 |
637.8 |
626.8 |
382.1 |
0.0 |
0.0 |
|
| Net earnings | | 138.3 |
271.8 |
166.4 |
496.3 |
487.5 |
291.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 171 |
341 |
216 |
638 |
627 |
382 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 128 |
74.1 |
92.6 |
66.5 |
51.5 |
57.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 521 |
593 |
559 |
856 |
943 |
835 |
84.6 |
84.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 752 |
854 |
967 |
1,141 |
1,148 |
1,030 |
84.6 |
84.6 |
|
|
| Net Debt | | -310 |
-518 |
-764 |
-1,014 |
-955 |
-925 |
-84.6 |
-84.6 |
|
|
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 | | 1,830 |
1,994 |
2,055 |
2,455 |
2,382 |
2,243 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
9.0% |
3.0% |
19.5% |
-3.0% |
-5.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 752 |
854 |
967 |
1,141 |
1,148 |
1,030 |
85 |
85 |
|
| Balance sheet change% | | -15.2% |
13.6% |
13.2% |
17.9% |
0.7% |
-10.3% |
-91.8% |
0.0% |
|
| Added value | | 262.7 |
448.2 |
327.0 |
722.2 |
710.0 |
410.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -127 |
-208 |
-138 |
-152 |
-30 |
-21 |
-58 |
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 (%) | | 9.7% |
17.3% |
10.7% |
26.3% |
26.6% |
17.1% |
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 % | | 21.5% |
42.9% |
24.2% |
61.3% |
55.4% |
35.2% |
0.0% |
0.0% |
|
| ROI % | | 31.9% |
60.9% |
36.6% |
88.8% |
70.5% |
43.1% |
0.0% |
0.0% |
|
| ROE % | | 25.1% |
48.8% |
28.9% |
70.1% |
54.2% |
32.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.3% |
69.4% |
57.8% |
75.0% |
82.1% |
81.0% |
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, % | | -118.1% |
-115.5% |
-233.7% |
-140.4% |
-147.2% |
-225.4% |
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) | | 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 | | 245.7 |
432.1 |
456.3 |
789.2 |
891.7 |
776.9 |
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 | | 88 |
149 |
109 |
241 |
237 |
137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 88 |
149 |
109 |
241 |
216 |
137 |
0 |
0 |
|
| EBIT / employee | | 59 |
115 |
73 |
215 |
211 |
128 |
0 |
0 |
|
| Net earnings / employee | | 46 |
91 |
55 |
165 |
163 |
97 |
0 |
0 |
|