| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 3.7% |
5.1% |
4.8% |
5.1% |
5.7% |
4.8% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 53 |
44 |
45 |
42 |
40 |
44 |
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 | | 1,148 |
1,289 |
1,095 |
1,508 |
866 |
1,313 |
0.0 |
0.0 |
|
| EBITDA | | 413 |
547 |
351 |
699 |
92.2 |
532 |
0.0 |
0.0 |
|
| EBIT | | 413 |
547 |
351 |
699 |
92.2 |
532 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 410.4 |
542.9 |
348.1 |
692.4 |
85.4 |
529.4 |
0.0 |
0.0 |
|
| Net earnings | | 319.8 |
423.1 |
271.5 |
540.0 |
66.4 |
412.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 410 |
543 |
348 |
692 |
85.4 |
529 |
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 | | 623 |
746 |
597 |
867 |
394 |
737 |
187 |
187 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 867 |
942 |
722 |
1,076 |
505 |
967 |
187 |
187 |
|
|
| Net Debt | | -618 |
-754 |
-589 |
-877 |
-256 |
-799 |
-187 |
-187 |
|
|
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 | | 1,148 |
1,289 |
1,095 |
1,508 |
866 |
1,313 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.2% |
12.2% |
-15.1% |
37.7% |
-42.5% |
51.6% |
-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) | | 867 |
942 |
722 |
1,076 |
505 |
967 |
187 |
187 |
|
| Balance sheet change% | | 4.5% |
8.6% |
-23.3% |
48.9% |
-53.1% |
91.6% |
-80.7% |
0.0% |
|
| Added value | | 413.1 |
546.5 |
350.6 |
699.4 |
92.2 |
532.3 |
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 (%) | | 36.0% |
42.4% |
32.0% |
46.4% |
10.6% |
40.5% |
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 % | | 48.7% |
60.4% |
42.1% |
77.8% |
11.7% |
72.4% |
0.0% |
0.0% |
|
| ROI % | | 63.3% |
79.9% |
52.2% |
95.5% |
14.6% |
94.2% |
0.0% |
0.0% |
|
| ROE % | | 49.0% |
61.8% |
40.4% |
73.7% |
10.5% |
73.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.8% |
79.2% |
82.7% |
80.7% |
78.0% |
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, % | | -149.6% |
-138.0% |
-168.1% |
-125.4% |
-277.8% |
-150.1% |
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 | | 622.8 |
745.9 |
597.4 |
867.4 |
393.8 |
736.8 |
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 | | 413 |
547 |
351 |
699 |
92 |
532 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 413 |
547 |
351 |
699 |
92 |
532 |
0 |
0 |
|
| EBIT / employee | | 413 |
547 |
351 |
699 |
92 |
532 |
0 |
0 |
|
| Net earnings / employee | | 320 |
423 |
271 |
540 |
66 |
413 |
0 |
0 |
|