| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 6.5% |
4.7% |
2.7% |
3.0% |
3.4% |
4.7% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 38 |
46 |
60 |
56 |
53 |
44 |
9 |
9 |
|
| 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 | | 962 |
1,121 |
1,154 |
1,156 |
778 |
1,058 |
0.0 |
0.0 |
|
| EBITDA | | 81.6 |
219 |
314 |
246 |
303 |
535 |
0.0 |
0.0 |
|
| EBIT | | 81.6 |
214 |
309 |
241 |
298 |
530 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 79.6 |
213.2 |
306.3 |
236.8 |
294.2 |
529.8 |
0.0 |
0.0 |
|
| Net earnings | | 63.0 |
168.5 |
238.7 |
186.9 |
228.2 |
411.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 79.6 |
213 |
306 |
237 |
294 |
530 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
18.9 |
14.2 |
9.6 |
5.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 204 |
297 |
366 |
323 |
361 |
542 |
17.0 |
17.0 |
|
| Interest-bearing liabilities | | 73.3 |
154 |
134 |
202 |
252 |
66.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 598 |
765 |
1,001 |
856 |
863 |
913 |
17.0 |
17.0 |
|
|
| Net Debt | | -153 |
-38.1 |
-397 |
-268 |
-195 |
-288 |
-17.0 |
-17.0 |
|
|
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 | | 962 |
1,121 |
1,154 |
1,156 |
778 |
1,058 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.9% |
16.6% |
3.0% |
0.1% |
-32.7% |
36.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 598 |
765 |
1,001 |
856 |
863 |
913 |
17 |
17 |
|
| Balance sheet change% | | -16.9% |
28.0% |
30.8% |
-14.4% |
0.8% |
5.8% |
-98.1% |
0.0% |
|
| Added value | | 81.6 |
218.7 |
314.0 |
245.8 |
303.0 |
535.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
15 |
-9 |
-9 |
-9 |
-10 |
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 (%) | | 8.5% |
19.1% |
26.8% |
20.9% |
38.4% |
50.1% |
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 % | | 12.4% |
31.5% |
35.0% |
26.0% |
34.7% |
59.7% |
0.0% |
0.0% |
|
| ROI % | | 25.1% |
58.9% |
65.1% |
47.1% |
52.5% |
86.8% |
0.0% |
0.0% |
|
| ROE % | | 24.0% |
67.3% |
72.0% |
54.3% |
66.8% |
91.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.0% |
38.8% |
36.5% |
37.7% |
41.8% |
59.3% |
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, % | | -188.1% |
-17.4% |
-126.4% |
-108.9% |
-64.5% |
-53.9% |
0.0% |
0.0% |
|
| Gearing % | | 36.0% |
52.0% |
36.6% |
62.5% |
69.7% |
12.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
1.1% |
2.1% |
2.6% |
1.9% |
0.2% |
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 | | 203.5 |
278.1 |
351.4 |
312.9 |
355.8 |
542.0 |
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 | | 41 |
109 |
157 |
123 |
303 |
535 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 41 |
109 |
157 |
123 |
303 |
535 |
0 |
0 |
|
| EBIT / employee | | 41 |
107 |
155 |
121 |
298 |
530 |
0 |
0 |
|
| Net earnings / employee | | 31 |
84 |
119 |
93 |
228 |
411 |
0 |
0 |
|