| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 5.6% |
3.9% |
3.5% |
2.3% |
3.6% |
3.3% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 42 |
50 |
52 |
64 |
51 |
28 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 953 |
745 |
1,069 |
1,161 |
929 |
1,053 |
0.0 |
0.0 |
|
| EBITDA | | 437 |
38.0 |
488 |
435 |
206 |
322 |
0.0 |
0.0 |
|
| EBIT | | 437 |
36.0 |
484 |
432 |
203 |
317 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 436.6 |
34.3 |
483.0 |
428.3 |
195.2 |
315.6 |
0.0 |
0.0 |
|
| Net earnings | | 340.2 |
25.9 |
378.1 |
331.6 |
148.2 |
243.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 437 |
34.3 |
483 |
428 |
195 |
316 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
15.4 |
11.9 |
8.4 |
5.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 375 |
233 |
501 |
682 |
631 |
574 |
294 |
294 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 482 |
276 |
600 |
868 |
780 |
693 |
294 |
294 |
|
|
| Net Debt | | -395 |
-133 |
-354 |
-756 |
-774 |
-494 |
-294 |
-294 |
|
|
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 | | 953 |
745 |
1,069 |
1,161 |
929 |
1,053 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.6% |
-21.8% |
43.5% |
8.6% |
-20.0% |
13.3% |
-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 |
-730.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 482 |
276 |
600 |
868 |
780 |
693 |
294 |
294 |
|
| Balance sheet change% | | 227.9% |
-42.8% |
117.9% |
44.6% |
-10.1% |
-11.2% |
-57.6% |
0.0% |
|
| Added value | | 436.6 |
38.0 |
487.6 |
435.1 |
206.1 |
1,052.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13 |
-7 |
-7 |
-7 |
-10 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 45.8% |
4.8% |
45.3% |
37.2% |
21.8% |
30.1% |
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 % | | 138.9% |
9.5% |
110.6% |
58.8% |
24.6% |
43.1% |
0.0% |
0.0% |
|
| ROI % | | 143.0% |
10.2% |
131.9% |
73.0% |
30.9% |
52.7% |
0.0% |
0.0% |
|
| ROE % | | 131.8% |
8.5% |
103.0% |
56.1% |
22.6% |
40.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.9% |
84.7% |
83.4% |
78.6% |
80.8% |
82.8% |
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, % | | -90.4% |
-349.7% |
-72.6% |
-173.8% |
-375.6% |
-153.4% |
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 | | 469.5 |
217.9 |
488.8 |
674.0 |
625.7 |
573.6 |
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 |
|