| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 2.1% |
2.9% |
6.7% |
3.0% |
2.5% |
2.2% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 69 |
60 |
36 |
56 |
62 |
65 |
14 |
14 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 2,083 |
1,501 |
1,355 |
1,506 |
1,319 |
1,573 |
0.0 |
0.0 |
|
| EBITDA | | 746 |
250 |
10.9 |
322 |
175 |
426 |
0.0 |
0.0 |
|
| EBIT | | 656 |
148 |
4.4 |
303 |
164 |
415 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 663.8 |
153.3 |
14.1 |
296.1 |
162.1 |
410.4 |
0.0 |
0.0 |
|
| Net earnings | | 511.4 |
122.3 |
11.4 |
230.8 |
126.0 |
320.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 664 |
153 |
14.1 |
296 |
162 |
410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 172 |
131 |
46.1 |
26.7 |
16.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 850 |
472 |
184 |
415 |
391 |
711 |
336 |
336 |
|
| Interest-bearing liabilities | | 0.0 |
129 |
58.5 |
0.0 |
72.1 |
31.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,461 |
1,031 |
896 |
893 |
860 |
1,214 |
336 |
336 |
|
|
| Net Debt | | -200 |
-59.1 |
-449 |
-183 |
-252 |
-617 |
-336 |
-336 |
|
|
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 | | 2,083 |
1,501 |
1,355 |
1,506 |
1,319 |
1,573 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.5% |
-27.9% |
-9.8% |
11.2% |
-12.4% |
19.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
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) | | 1,461 |
1,031 |
896 |
893 |
860 |
1,214 |
336 |
336 |
|
| Balance sheet change% | | 40.9% |
-29.4% |
-13.0% |
-0.4% |
-3.7% |
41.1% |
-72.4% |
0.0% |
|
| Added value | | 745.6 |
249.8 |
10.9 |
322.5 |
183.4 |
425.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -180 |
-143 |
-91 |
-39 |
-21 |
-27 |
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 (%) | | 31.5% |
9.8% |
0.3% |
20.1% |
12.4% |
26.4% |
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 % | | 53.7% |
12.9% |
1.8% |
33.9% |
19.2% |
39.9% |
0.0% |
0.0% |
|
| ROI % | | 95.5% |
22.0% |
4.1% |
90.7% |
37.9% |
68.5% |
0.0% |
0.0% |
|
| ROE % | | 73.6% |
18.5% |
3.5% |
77.1% |
31.3% |
58.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.2% |
45.8% |
20.5% |
46.4% |
45.4% |
58.5% |
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, % | | -26.9% |
-23.7% |
-4,106.9% |
-56.7% |
-144.1% |
-144.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
27.2% |
31.8% |
0.0% |
18.5% |
4.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.4% |
3.8% |
23.7% |
16.1% |
5.9% |
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 | | 620.9 |
275.9 |
77.5 |
327.4 |
307.7 |
627.5 |
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 | | 149 |
62 |
3 |
81 |
46 |
106 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 149 |
62 |
3 |
81 |
44 |
106 |
0 |
0 |
|
| EBIT / employee | | 131 |
37 |
1 |
76 |
41 |
104 |
0 |
0 |
|
| Net earnings / employee | | 102 |
31 |
3 |
58 |
31 |
80 |
0 |
0 |
|