 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.6% |
2.3% |
2.7% |
2.6% |
0.0% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 55 |
55 |
67 |
61 |
60 |
0 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
N/A |
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 | | 663 |
484 |
817 |
479 |
682 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 371 |
201 |
272 |
398 |
268 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 359 |
182 |
246 |
373 |
238 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 343.4 |
182.5 |
335.2 |
451.4 |
300.4 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 264.0 |
125.1 |
204.9 |
335.8 |
227.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 343 |
183 |
335 |
451 |
300 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 85.1 |
66.5 |
47.9 |
20.1 |
1.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 796 |
921 |
1,126 |
1,638 |
1,215 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,235 |
1,673 |
1,879 |
2,277 |
1,895 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -313 |
-39.7 |
-331 |
-451 |
-476 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 663 |
484 |
817 |
479 |
682 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-27.0% |
68.8% |
-41.4% |
42.5% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,235 |
1,673 |
1,879 |
2,277 |
1,895 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-25.1% |
12.3% |
21.2% |
-16.8% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 370.8 |
200.8 |
271.9 |
398.2 |
262.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 74 |
-38 |
-44 |
-53 |
-49 |
-2 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
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 (%) | | 54.2% |
37.5% |
30.1% |
78.0% |
34.9% |
0.0% |
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 % | | 19.3% |
13.5% |
19.5% |
21.9% |
14.8% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 54.3% |
30.7% |
33.9% |
32.7% |
21.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 33.2% |
14.6% |
20.0% |
24.3% |
15.9% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.6% |
55.0% |
59.9% |
72.0% |
64.1% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -84.4% |
-19.7% |
-121.7% |
-113.2% |
-177.2% |
0.0% |
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 | | 710.6 |
854.8 |
1,077.7 |
1,734.4 |
1,299.6 |
0.0 |
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 | | 371 |
201 |
272 |
398 |
263 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 371 |
201 |
272 |
398 |
268 |
0 |
0 |
0 |
|
 | EBIT / employee | | 359 |
182 |
246 |
373 |
238 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 264 |
125 |
205 |
336 |
227 |
0 |
0 |
0 |
|