| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.5% |
5.2% |
4.3% |
4.8% |
4.1% |
4.4% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 48 |
44 |
48 |
44 |
49 |
46 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 947 |
869 |
645 |
801 |
625 |
654 |
0.0 |
0.0 |
|
| EBITDA | | 517 |
494 |
217 |
400 |
294 |
436 |
0.0 |
0.0 |
|
| EBIT | | 517 |
494 |
217 |
400 |
294 |
436 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 510.2 |
485.0 |
211.0 |
398.6 |
289.2 |
432.1 |
0.0 |
0.0 |
|
| Net earnings | | 398.0 |
377.6 |
163.5 |
310.9 |
225.5 |
337.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 510 |
485 |
211 |
399 |
289 |
432 |
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 | | 451 |
508 |
238 |
386 |
311 |
423 |
35.9 |
35.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.8 |
0.2 |
0.3 |
0.2 |
3.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,578 |
1,073 |
466 |
958 |
734 |
954 |
35.9 |
35.9 |
|
|
| Net Debt | | -947 |
-480 |
-256 |
-336 |
-342 |
-632 |
-35.9 |
-35.9 |
|
|
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 | | 947 |
869 |
645 |
801 |
625 |
654 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.3% |
-8.2% |
-25.8% |
24.2% |
-21.9% |
4.5% |
-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) | | 1,578 |
1,073 |
466 |
958 |
734 |
954 |
36 |
36 |
|
| Balance sheet change% | | 150.2% |
-32.0% |
-56.5% |
105.5% |
-23.4% |
29.9% |
-96.2% |
0.0% |
|
| Added value | | 516.6 |
493.8 |
216.6 |
400.2 |
293.6 |
436.2 |
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 (%) | | 54.6% |
56.8% |
33.6% |
50.0% |
46.9% |
66.7% |
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 % | | 47.2% |
37.4% |
28.6% |
56.6% |
34.7% |
51.8% |
0.0% |
0.0% |
|
| ROI % | | 139.2% |
103.2% |
58.9% |
129.0% |
84.3% |
118.5% |
0.0% |
0.0% |
|
| ROE % | | 106.2% |
78.7% |
43.8% |
99.6% |
64.7% |
91.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.6% |
47.4% |
51.1% |
40.3% |
42.4% |
44.4% |
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, % | | -183.4% |
-97.3% |
-118.4% |
-83.9% |
-116.3% |
-144.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.1% |
0.1% |
0.1% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2,609.8% |
1,843.7% |
1,810.1% |
2,022.0% |
302.5% |
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 | | 450.8 |
508.4 |
238.4 |
335.0 |
258.5 |
423.3 |
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 | | 517 |
494 |
217 |
400 |
294 |
436 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 517 |
494 |
217 |
400 |
294 |
436 |
0 |
0 |
|
| EBIT / employee | | 517 |
494 |
217 |
400 |
294 |
436 |
0 |
0 |
|
| Net earnings / employee | | 398 |
378 |
163 |
311 |
225 |
337 |
0 |
0 |
|