 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 17.1% |
16.8% |
13.7% |
13.1% |
16.5% |
15.3% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 10 |
11 |
16 |
16 |
10 |
12 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 354 |
433 |
429 |
400 |
425 |
427 |
0.0 |
0.0 |
|
 | EBITDA | | 260 |
354 |
361 |
360 |
366 |
365 |
0.0 |
0.0 |
|
 | EBIT | | 260 |
354 |
361 |
360 |
366 |
365 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 260.5 |
353.6 |
359.4 |
354.1 |
363.6 |
365.3 |
0.0 |
0.0 |
|
 | Net earnings | | 199.1 |
271.4 |
276.5 |
275.2 |
280.4 |
284.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 260 |
354 |
359 |
354 |
364 |
365 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 279 |
443 |
609 |
571 |
361 |
365 |
0.3 |
0.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 351 |
573 |
706 |
706 |
425 |
480 |
0.3 |
0.3 |
|
|
 | Net Debt | | -351 |
-573 |
-705 |
-706 |
-425 |
-479 |
-0.3 |
-0.3 |
|
|
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 | | 354 |
433 |
429 |
400 |
425 |
427 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.0% |
22.4% |
-1.1% |
-6.7% |
6.1% |
0.5% |
-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 | | -93.5 |
-79.5 |
-67.6 |
-40.3 |
-58.4 |
-61.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 351 |
573 |
706 |
706 |
425 |
480 |
0 |
0 |
|
 | Balance sheet change% | | -4.7% |
63.2% |
23.1% |
0.1% |
-39.7% |
12.7% |
-99.9% |
0.0% |
|
 | Added value | | 354.0 |
433.2 |
428.6 |
400.1 |
424.6 |
426.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 73.6% |
81.6% |
84.2% |
89.9% |
86.3% |
85.6% |
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 % | | 72.4% |
76.5% |
56.5% |
51.0% |
64.7% |
80.7% |
0.0% |
0.0% |
|
 | ROI % | | 88.2% |
97.9% |
68.7% |
61.0% |
78.5% |
100.4% |
0.0% |
0.0% |
|
 | ROE % | | 91.2% |
75.2% |
52.6% |
46.7% |
60.2% |
78.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.6% |
77.3% |
86.3% |
80.9% |
84.9% |
76.2% |
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, % | | -134.8% |
-162.0% |
-195.4% |
-196.2% |
-116.1% |
-131.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,649.0% |
2,838.0% |
1,297.5% |
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 | | 279.4 |
520.2 |
683.1 |
640.8 |
425.4 |
431.4 |
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 |
427 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-61 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
|