 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
5.6% |
4.7% |
4.5% |
5.1% |
2.8% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 54 |
42 |
45 |
45 |
43 |
58 |
8 |
8 |
|
 | 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 | | 723 |
417 |
379 |
589 |
791 |
1,228 |
0.0 |
0.0 |
|
 | EBITDA | | 268 |
137 |
115 |
187 |
336 |
622 |
0.0 |
0.0 |
|
 | EBIT | | 237 |
132 |
111 |
183 |
328 |
620 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 235.1 |
130.4 |
109.7 |
180.2 |
326.6 |
620.5 |
0.0 |
0.0 |
|
 | Net earnings | | 183.2 |
101.5 |
85.5 |
140.6 |
254.4 |
484.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 235 |
130 |
110 |
180 |
327 |
621 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3.9 |
15.9 |
12.3 |
8.8 |
0.0 |
348 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 308 |
227 |
211 |
266 |
379 |
609 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 87.1 |
0.0 |
39.0 |
142 |
97.2 |
149 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 589 |
324 |
355 |
579 |
549 |
890 |
0.0 |
0.0 |
|
|
 | Net Debt | | -268 |
-75.2 |
33.8 |
135 |
43.9 |
1.2 |
0.0 |
0.0 |
|
|
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 | | 723 |
417 |
379 |
589 |
791 |
1,228 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.8% |
-42.3% |
-9.0% |
55.2% |
34.3% |
55.2% |
-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) | | 589 |
324 |
355 |
579 |
549 |
890 |
0 |
0 |
|
 | Balance sheet change% | | 18.5% |
-45.1% |
9.7% |
62.8% |
-5.1% |
62.0% |
-100.0% |
0.0% |
|
 | Added value | | 267.9 |
137.4 |
114.6 |
186.6 |
331.0 |
622.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -63 |
6 |
-7 |
-7 |
-18 |
346 |
-348 |
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 (%) | | 32.7% |
31.6% |
29.3% |
31.1% |
41.4% |
50.5% |
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 % | | 43.5% |
28.8% |
32.7% |
39.2% |
58.1% |
86.2% |
0.0% |
0.0% |
|
 | ROI % | | 60.9% |
42.4% |
46.7% |
55.7% |
74.1% |
99.3% |
0.0% |
0.0% |
|
 | ROE % | | 79.2% |
38.0% |
39.1% |
59.0% |
78.9% |
97.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.3% |
69.9% |
59.2% |
45.9% |
69.1% |
68.4% |
0.0% |
0.0% |
|
 | 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, % | | -99.9% |
-54.7% |
29.5% |
72.5% |
13.1% |
0.2% |
0.0% |
0.0% |
|
 | Gearing % | | 28.3% |
0.0% |
18.5% |
53.5% |
25.6% |
24.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
3.0% |
6.8% |
3.2% |
0.8% |
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 | | 304.2 |
210.7 |
198.2 |
256.7 |
379.4 |
276.7 |
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 |
622 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
622 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
620 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
484 |
0 |
0 |
|