| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.2% |
2.1% |
1.7% |
1.3% |
1.0% |
4.7% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 68 |
68 |
73 |
78 |
86 |
44 |
21 |
21 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
3.1 |
56.3 |
275.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 426 |
468 |
75 |
426 |
426 |
0 |
0 |
0 |
|
| Gross profit | | 426 |
468 |
75.0 |
426 |
424 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 426 |
468 |
75.0 |
426 |
424 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 426 |
468 |
75.0 |
426 |
424 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 640.2 |
421.0 |
68.9 |
421.7 |
418.8 |
-3.3 |
0.0 |
0.0 |
|
| Net earnings | | 328.9 |
328.4 |
53.8 |
328.9 |
326.6 |
-2.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 640 |
421 |
68.9 |
422 |
419 |
-3.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
155 |
155 |
155 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 409 |
737 |
3,104 |
4,645 |
4,883 |
4,998 |
961 |
961 |
|
| Interest-bearing liabilities | | 1,058 |
739 |
475 |
168 |
198 |
192 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,811 |
1,792 |
4,133 |
5,727 |
6,099 |
6,167 |
961 |
961 |
|
|
| Net Debt | | 806 |
659 |
423 |
-265 |
169 |
187 |
-961 |
-961 |
|
|
See the entire balance sheet |
|
| Net sales | | 426 |
468 |
75 |
426 |
426 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
9.9% |
-84.0% |
467.4% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 426 |
468 |
75.0 |
426 |
424 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
9.9% |
-84.0% |
467.4% |
-0.5% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,811 |
1,792 |
4,133 |
5,727 |
6,099 |
6,167 |
961 |
961 |
|
| Balance sheet change% | | 12.4% |
-1.0% |
130.6% |
38.6% |
6.5% |
1.1% |
-84.4% |
0.0% |
|
| Added value | | 425.8 |
468.1 |
75.0 |
425.5 |
423.5 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
155 |
0 |
0 |
-155 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 77.3% |
70.2% |
71.7% |
77.3% |
76.8% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 77.3% |
70.2% |
71.7% |
77.3% |
76.8% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 150.4% |
89.9% |
91.9% |
99.1% |
98.4% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 44.1% |
26.0% |
2.5% |
8.6% |
7.2% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 47.6% |
27.6% |
2.6% |
8.8% |
7.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 134.5% |
57.3% |
2.8% |
8.5% |
6.9% |
-0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.6% |
41.1% |
75.1% |
81.1% |
80.1% |
81.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 276.6% |
177.6% |
678.0% |
69.2% |
68.3% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 217.3% |
160.6% |
609.1% |
-32.6% |
61.3% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 189.2% |
140.8% |
563.8% |
-62.4% |
39.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 258.9% |
100.2% |
15.3% |
3.6% |
4.1% |
3.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
5.2% |
1.0% |
1.2% |
2.6% |
1.7% |
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 % | | 59.4% |
17.0% |
69.0% |
101.9% |
42.2% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -925.1 |
-751.7 |
-456.8 |
138.8 |
-110.9 |
-181.2 |
0.0 |
0.0 |
|
| Net working capital % | | -217.3% |
-160.6% |
-609.1% |
32.6% |
-26.1% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|