| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 4.0% |
2.7% |
2.6% |
2.2% |
1.9% |
1.9% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 51 |
61 |
61 |
64 |
69 |
69 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
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 | | 549 |
747 |
771 |
1,200 |
1,305 |
873 |
0.0 |
0.0 |
|
| EBITDA | | 89.1 |
273 |
297 |
622 |
733 |
326 |
0.0 |
0.0 |
|
| EBIT | | 13.3 |
197 |
221 |
546 |
733 |
326 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.4 |
195.4 |
220.8 |
550.1 |
725.1 |
317.3 |
0.0 |
0.0 |
|
| Net earnings | | 14.1 |
152.3 |
172.2 |
429.0 |
565.4 |
247.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.4 |
195 |
221 |
550 |
725 |
317 |
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 | | 528 |
681 |
603 |
807 |
747 |
470 |
390 |
390 |
|
| Interest-bearing liabilities | | 4.8 |
0.0 |
0.2 |
0.2 |
73.9 |
535 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 811 |
991 |
996 |
1,403 |
1,327 |
1,334 |
390 |
390 |
|
|
| Net Debt | | -250 |
-373 |
-529 |
-597 |
-342 |
-40.8 |
-390 |
-390 |
|
|
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 | | 549 |
747 |
771 |
1,200 |
1,305 |
873 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.6% |
36.1% |
3.2% |
55.7% |
8.7% |
-33.1% |
-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) | | 811 |
991 |
996 |
1,403 |
1,327 |
1,334 |
390 |
390 |
|
| Balance sheet change% | | -1.3% |
22.2% |
0.4% |
40.9% |
-5.4% |
0.5% |
-70.8% |
0.0% |
|
| Added value | | 89.1 |
273.2 |
296.6 |
622.0 |
808.7 |
325.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -152 |
-152 |
-152 |
-152 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2.4% |
26.4% |
28.6% |
45.5% |
56.2% |
37.3% |
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 % | | 2.0% |
21.8% |
22.5% |
46.2% |
53.9% |
24.8% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
30.3% |
33.7% |
78.0% |
90.4% |
36.1% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
25.2% |
26.8% |
60.9% |
72.8% |
40.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.1% |
68.7% |
60.5% |
57.5% |
56.3% |
35.2% |
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, % | | -280.8% |
-136.6% |
-178.2% |
-96.0% |
-46.7% |
-12.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
0.0% |
0.0% |
0.0% |
9.9% |
113.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
58.9% |
2,710.0% |
1,938.5% |
29.8% |
4.1% |
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 | | 342.2 |
553.6 |
528.9 |
798.1 |
738.5 |
461.0 |
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 | | 89 |
273 |
297 |
622 |
809 |
326 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 89 |
273 |
297 |
622 |
733 |
326 |
0 |
0 |
|
| EBIT / employee | | 13 |
197 |
221 |
546 |
733 |
326 |
0 |
0 |
|
| Net earnings / employee | | 14 |
152 |
172 |
429 |
565 |
247 |
0 |
0 |
|