| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
4.7% |
2.5% |
2.2% |
2.1% |
1.8% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 0 |
47 |
62 |
64 |
67 |
71 |
26 |
26 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.5 |
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 | | 0.0 |
509 |
388 |
369 |
529 |
742 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
509 |
388 |
369 |
529 |
742 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
494 |
361 |
337 |
497 |
695 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
489.9 |
338.0 |
319.8 |
472.7 |
685.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
381.6 |
262.6 |
248.6 |
367.7 |
534.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
490 |
338 |
320 |
473 |
686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
208 |
232 |
238 |
205 |
314 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
432 |
694 |
943 |
1,310 |
1,845 |
1,795 |
1,795 |
|
| Interest-bearing liabilities | | 0.0 |
189 |
208 |
459 |
328 |
303 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
927 |
1,441 |
1,829 |
2,160 |
2,842 |
1,795 |
1,795 |
|
|
| Net Debt | | 0.0 |
92.0 |
156 |
234 |
14.5 |
-9.7 |
-1,795 |
-1,795 |
|
|
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 | | 0.0 |
509 |
388 |
369 |
529 |
742 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-23.9% |
-4.8% |
43.4% |
40.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 0 |
927 |
1,441 |
1,829 |
2,160 |
2,842 |
1,795 |
1,795 |
|
| Balance sheet change% | | 0.0% |
0.0% |
55.4% |
27.0% |
18.1% |
31.6% |
-36.9% |
0.0% |
|
| Added value | | 0.0 |
509.1 |
387.5 |
369.0 |
529.3 |
742.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
193 |
-2 |
-27 |
-65 |
61 |
-314 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
97.1% |
93.3% |
91.2% |
93.9% |
93.6% |
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 % | | 0.0% |
53.6% |
31.5% |
21.3% |
25.3% |
29.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
79.0% |
48.1% |
29.8% |
32.8% |
38.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
88.4% |
46.6% |
30.4% |
32.6% |
33.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
46.6% |
48.2% |
51.5% |
60.7% |
64.9% |
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, % | | 0.0% |
18.1% |
40.2% |
63.4% |
2.7% |
-1.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
43.8% |
30.0% |
48.6% |
25.0% |
16.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
17.4% |
8.4% |
8.3% |
18.8% |
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 | | 0.0 |
232.3 |
477.0 |
724.2 |
1,125.5 |
1,571.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
695 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
|