| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 3.2% |
3.2% |
2.2% |
1.9% |
2.0% |
2.1% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 57 |
57 |
65 |
69 |
69 |
67 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
0.2 |
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 | | 1,260 |
1,333 |
1,131 |
1,208 |
1,303 |
1,617 |
0.0 |
0.0 |
|
| EBITDA | | 181 |
173 |
267 |
291 |
309 |
465 |
0.0 |
0.0 |
|
| EBIT | | 134 |
108 |
227 |
244 |
255 |
447 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 93.6 |
100.2 |
225.5 |
239.5 |
249.2 |
445.6 |
0.0 |
0.0 |
|
| Net earnings | | 77.1 |
77.9 |
177.5 |
186.3 |
191.0 |
347.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 93.6 |
100 |
226 |
240 |
249 |
446 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 109 |
146 |
106 |
94.4 |
74.0 |
55.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 269 |
347 |
524 |
710 |
551 |
699 |
224 |
224 |
|
| Interest-bearing liabilities | | 396 |
126 |
59.1 |
81.7 |
49.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,087 |
880 |
930 |
1,208 |
995 |
1,249 |
224 |
224 |
|
|
| Net Debt | | 338 |
124 |
-289 |
-396 |
-453 |
-717 |
-224 |
-224 |
|
|
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 | | 1,260 |
1,333 |
1,131 |
1,208 |
1,303 |
1,617 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.2% |
5.7% |
-15.2% |
6.8% |
7.9% |
24.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,087 |
880 |
930 |
1,208 |
995 |
1,249 |
224 |
224 |
|
| Balance sheet change% | | 24.6% |
-19.1% |
5.7% |
29.9% |
-17.6% |
25.6% |
-82.1% |
0.0% |
|
| Added value | | 181.5 |
172.6 |
267.3 |
291.4 |
302.2 |
465.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -61 |
-27 |
-81 |
-59 |
-75 |
-37 |
-56 |
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 (%) | | 10.6% |
8.1% |
20.1% |
20.2% |
19.5% |
27.6% |
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 % | | 13.7% |
10.9% |
25.1% |
22.8% |
23.1% |
39.8% |
0.0% |
0.0% |
|
| ROI % | | 22.4% |
18.9% |
43.0% |
35.5% |
36.6% |
68.8% |
0.0% |
0.0% |
|
| ROE % | | 33.5% |
25.3% |
40.8% |
30.2% |
30.3% |
55.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.7% |
39.4% |
56.4% |
58.8% |
55.4% |
55.9% |
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, % | | 186.4% |
71.9% |
-108.1% |
-136.0% |
-146.8% |
-154.1% |
0.0% |
0.0% |
|
| Gearing % | | 147.2% |
36.3% |
11.3% |
11.5% |
8.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.0% |
2.8% |
1.5% |
6.0% |
8.1% |
4.6% |
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 | | 145.1 |
185.1 |
403.0 |
600.9 |
462.3 |
628.4 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|