| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.8% |
2.8% |
2.4% |
2.0% |
3.1% |
2.3% |
11.5% |
11.4% |
|
| Credit score (0-100) | | 61 |
60 |
63 |
67 |
56 |
64 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | 578 |
635 |
722 |
774 |
673 |
566 |
0.0 |
0.0 |
|
| EBITDA | | 96.0 |
120 |
228 |
322 |
32.1 |
268 |
0.0 |
0.0 |
|
| EBIT | | 96.0 |
120 |
228 |
322 |
32.1 |
268 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 102.0 |
127.0 |
229.6 |
321.4 |
35.1 |
274.9 |
0.0 |
0.0 |
|
| Net earnings | | 79.6 |
99.0 |
167.3 |
250.0 |
27.4 |
214.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 102 |
127 |
230 |
321 |
35.1 |
275 |
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 | | 605 |
704 |
571 |
821 |
848 |
1,063 |
863 |
863 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
296 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 931 |
947 |
1,227 |
1,130 |
1,293 |
1,655 |
863 |
863 |
|
|
| Net Debt | | -438 |
-278 |
-616 |
-499 |
-581 |
-924 |
-863 |
-863 |
|
|
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 | | 578 |
635 |
722 |
774 |
673 |
566 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.0% |
9.8% |
13.8% |
7.2% |
-13.1% |
-15.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-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) | | 931 |
947 |
1,227 |
1,130 |
1,293 |
1,655 |
863 |
863 |
|
| Balance sheet change% | | 22.3% |
1.8% |
29.5% |
-7.9% |
14.5% |
28.0% |
-47.9% |
0.0% |
|
| Added value | | 96.0 |
120.4 |
228.3 |
322.0 |
32.1 |
268.0 |
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 | | 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 (%) | | 16.6% |
19.0% |
31.6% |
41.6% |
4.8% |
47.4% |
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 % | | 12.1% |
13.5% |
21.5% |
27.7% |
3.1% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 18.1% |
19.4% |
36.6% |
46.8% |
4.5% |
25.0% |
0.0% |
0.0% |
|
| ROE % | | 14.1% |
15.1% |
26.3% |
35.9% |
3.3% |
22.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.0% |
74.3% |
46.5% |
72.7% |
65.6% |
64.2% |
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, % | | -456.7% |
-231.3% |
-269.8% |
-155.0% |
-1,807.9% |
-344.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
27.8% |
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% |
0.3% |
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 | | 509.5 |
608.6 |
475.9 |
725.9 |
753.3 |
966.9 |
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 | | 48 |
60 |
114 |
107 |
11 |
134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 48 |
60 |
114 |
107 |
11 |
134 |
0 |
0 |
|
| EBIT / employee | | 48 |
60 |
114 |
107 |
11 |
134 |
0 |
0 |
|
| Net earnings / employee | | 40 |
50 |
84 |
83 |
9 |
107 |
0 |
0 |
|