 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 6.9% |
7.4% |
7.7% |
6.5% |
6.4% |
7.1% |
17.0% |
16.6% |
|
 | Credit score (0-100) | | 36 |
33 |
30 |
36 |
36 |
34 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | 317 |
482 |
382 |
443 |
931 |
717 |
0.0 |
0.0 |
|
 | EBITDA | | 188 |
204 |
162 |
319 |
422 |
209 |
0.0 |
0.0 |
|
 | EBIT | | 188 |
204 |
162 |
319 |
422 |
209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 198.8 |
212.1 |
179.7 |
332.2 |
434.4 |
213.7 |
0.0 |
0.0 |
|
 | Net earnings | | 157.0 |
165.4 |
140.2 |
259.1 |
338.6 |
154.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 199 |
212 |
180 |
332 |
434 |
214 |
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 | | 375 |
441 |
431 |
440 |
503 |
358 |
82.7 |
82.7 |
|
 | Interest-bearing liabilities | | 41.8 |
0.0 |
0.3 |
104 |
29.3 |
33.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 481 |
703 |
583 |
730 |
882 |
655 |
82.7 |
82.7 |
|
|
 | Net Debt | | -163 |
-108 |
-14.0 |
-281 |
-717 |
-208 |
-82.7 |
-82.7 |
|
|
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 | | 317 |
482 |
382 |
443 |
931 |
717 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.5% |
51.8% |
-20.8% |
16.1% |
110.1% |
-23.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 481 |
703 |
583 |
730 |
882 |
655 |
83 |
83 |
|
 | Balance sheet change% | | -34.6% |
46.1% |
-17.1% |
25.2% |
20.8% |
-25.7% |
-87.4% |
0.0% |
|
 | Added value | | 188.3 |
203.5 |
161.8 |
318.7 |
422.0 |
208.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | 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 (%) | | 59.3% |
42.3% |
42.4% |
71.9% |
45.3% |
29.1% |
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 % | | 32.9% |
36.1% |
28.2% |
50.9% |
54.1% |
28.1% |
0.0% |
0.0% |
|
 | ROI % | | 39.6% |
49.9% |
41.6% |
68.6% |
81.1% |
46.5% |
0.0% |
0.0% |
|
 | ROE % | | 37.2% |
40.6% |
32.2% |
59.5% |
71.8% |
35.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.9% |
62.6% |
73.8% |
60.2% |
57.1% |
59.9% |
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, % | | -86.6% |
-52.9% |
-8.7% |
-88.2% |
-169.9% |
-99.8% |
0.0% |
0.0% |
|
 | Gearing % | | 11.1% |
0.0% |
0.1% |
23.5% |
5.8% |
9.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
9.7% |
1,001.2% |
3.6% |
2.8% |
7.9% |
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 | | 375.1 |
440.5 |
430.7 |
439.8 |
503.4 |
363.9 |
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 | | 188 |
204 |
162 |
319 |
422 |
209 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 188 |
204 |
162 |
319 |
422 |
209 |
0 |
0 |
|
 | EBIT / employee | | 188 |
204 |
162 |
319 |
422 |
209 |
0 |
0 |
|
 | Net earnings / employee | | 157 |
165 |
140 |
259 |
339 |
154 |
0 |
0 |
|