 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
6.6% |
6.2% |
6.3% |
8.1% |
7.0% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 23 |
36 |
36 |
37 |
29 |
35 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | 1,333 |
1,247 |
1,580 |
1,831 |
1,746 |
1,793 |
0.0 |
0.0 |
|
 | EBITDA | | 670 |
497 |
587 |
782 |
599 |
437 |
0.0 |
0.0 |
|
 | EBIT | | 589 |
443 |
560 |
754 |
566 |
404 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 548.6 |
411.5 |
559.4 |
752.7 |
567.1 |
405.7 |
0.0 |
0.0 |
|
 | Net earnings | | 427.4 |
316.5 |
436.1 |
586.2 |
440.2 |
313.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 549 |
411 |
559 |
753 |
567 |
406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 64.4 |
21.0 |
5.0 |
170 |
145 |
121 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 148 |
464 |
550 |
702 |
492 |
376 |
15.5 |
15.5 |
|
 | Interest-bearing liabilities | | 315 |
411 |
355 |
230 |
25.8 |
182 |
68.1 |
68.1 |
|
 | Balance sheet total (assets) | | 986 |
1,332 |
1,304 |
1,371 |
1,054 |
927 |
83.6 |
83.6 |
|
|
 | Net Debt | | 311 |
409 |
348 |
227 |
-22.4 |
178 |
68.1 |
68.1 |
|
|
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 | | 1,333 |
1,247 |
1,580 |
1,831 |
1,746 |
1,793 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.0% |
-6.5% |
26.8% |
15.8% |
-4.6% |
2.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 986 |
1,332 |
1,304 |
1,371 |
1,054 |
927 |
84 |
84 |
|
 | Balance sheet change% | | 26.8% |
35.1% |
-2.1% |
5.2% |
-23.1% |
-12.0% |
-91.0% |
0.0% |
|
 | Added value | | 669.7 |
497.4 |
587.0 |
782.5 |
594.1 |
436.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -162 |
-108 |
-53 |
126 |
-67 |
-66 |
-121 |
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 (%) | | 44.2% |
35.6% |
35.5% |
41.2% |
32.4% |
22.5% |
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 % | | 58.7% |
40.8% |
45.2% |
59.1% |
48.1% |
42.7% |
0.0% |
0.0% |
|
 | ROI % | | 102.4% |
69.1% |
65.9% |
84.4% |
77.9% |
74.8% |
0.0% |
0.0% |
|
 | ROE % | | 92.3% |
103.4% |
86.0% |
93.6% |
73.8% |
72.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.0% |
34.4% |
42.2% |
51.2% |
46.7% |
40.5% |
18.6% |
18.6% |
|
 | 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, % | | 46.5% |
82.2% |
59.3% |
29.0% |
-3.7% |
40.7% |
0.0% |
0.0% |
|
 | Gearing % | | 212.9% |
88.6% |
64.5% |
32.8% |
5.2% |
48.4% |
438.5% |
438.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.2% |
17.1% |
9.6% |
12.8% |
12.7% |
17.1% |
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 | | -33.1 |
336.6 |
473.6 |
477.4 |
308.3 |
226.5 |
-34.0 |
-34.0 |
|
 | 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 | | 335 |
249 |
293 |
391 |
198 |
146 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 335 |
249 |
293 |
391 |
200 |
146 |
0 |
0 |
|
 | EBIT / employee | | 294 |
222 |
280 |
377 |
189 |
135 |
0 |
0 |
|
 | Net earnings / employee | | 214 |
158 |
218 |
293 |
147 |
105 |
0 |
0 |
|