 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 6.1% |
5.1% |
6.0% |
7.2% |
6.3% |
9.2% |
18.2% |
17.8% |
|
 | Credit score (0-100) | | 39 |
43 |
37 |
33 |
36 |
27 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 1,481 |
995 |
1,287 |
1,101 |
1,384 |
963 |
0.0 |
0.0 |
|
 | EBITDA | | 453 |
265 |
452 |
284 |
524 |
91.0 |
0.0 |
0.0 |
|
 | EBIT | | 452 |
265 |
452 |
284 |
524 |
91.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 448.6 |
262.3 |
448.0 |
280.3 |
524.5 |
90.3 |
0.0 |
0.0 |
|
 | Net earnings | | 339.1 |
198.2 |
344.7 |
215.9 |
402.0 |
65.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 449 |
262 |
448 |
280 |
524 |
90.3 |
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 | | 513 |
387 |
534 |
400 |
602 |
135 |
10.1 |
10.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 993 |
808 |
862 |
617 |
993 |
468 |
10.1 |
10.1 |
|
|
 | Net Debt | | -120 |
-351 |
-323 |
-256 |
-397 |
-115 |
-10.1 |
-10.1 |
|
|
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 | | 1,481 |
995 |
1,287 |
1,101 |
1,384 |
963 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
-32.8% |
29.3% |
-14.4% |
25.7% |
-30.4% |
-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) | | 993 |
808 |
862 |
617 |
993 |
468 |
10 |
10 |
|
 | Balance sheet change% | | -11.3% |
-18.7% |
6.8% |
-28.4% |
60.9% |
-52.9% |
-97.8% |
0.0% |
|
 | Added value | | 453.3 |
265.3 |
452.4 |
284.1 |
524.4 |
91.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
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 | | 4.0 |
5.0 |
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 (%) | | 30.5% |
26.7% |
35.2% |
25.8% |
37.9% |
9.4% |
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 % | | 42.7% |
29.5% |
54.2% |
38.4% |
65.1% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 76.2% |
58.9% |
98.2% |
60.9% |
104.8% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | 57.2% |
44.0% |
74.9% |
46.3% |
80.3% |
17.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.6% |
47.9% |
61.9% |
64.7% |
60.6% |
28.9% |
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, % | | -26.4% |
-132.3% |
-71.4% |
-90.2% |
-75.8% |
-126.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
92.8% |
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% |
2.3% |
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 | | 511.8 |
386.0 |
532.5 |
398.3 |
600.3 |
133.8 |
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 | | 453 |
265 |
452 |
284 |
524 |
91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 453 |
265 |
452 |
284 |
524 |
91 |
0 |
0 |
|
 | EBIT / employee | | 452 |
265 |
452 |
284 |
524 |
91 |
0 |
0 |
|
 | Net earnings / employee | | 339 |
198 |
345 |
216 |
402 |
65 |
0 |
0 |
|