 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.2% |
2.7% |
3.8% |
2.2% |
1.9% |
1.8% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 67 |
61 |
51 |
64 |
69 |
70 |
16 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
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 | | 1,526 |
2,150 |
1,202 |
1,505 |
711 |
885 |
0.0 |
0.0 |
|
 | EBITDA | | 589 |
501 |
55.2 |
320 |
271 |
280 |
0.0 |
0.0 |
|
 | EBIT | | 589 |
501 |
55.2 |
320 |
271 |
280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 578.7 |
501.1 |
50.8 |
315.3 |
268.5 |
279.6 |
0.0 |
0.0 |
|
 | Net earnings | | 445.5 |
392.0 |
39.7 |
245.9 |
212.0 |
217.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 579 |
501 |
50.8 |
315 |
269 |
280 |
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 | | 506 |
498 |
187 |
433 |
645 |
563 |
283 |
283 |
|
 | Interest-bearing liabilities | | 2.2 |
2.2 |
363 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 982 |
953 |
828 |
770 |
1,000 |
856 |
283 |
283 |
|
|
 | Net Debt | | -838 |
-920 |
-336 |
-697 |
-628 |
-441 |
-283 |
-283 |
|
|
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 | | 1,526 |
2,150 |
1,202 |
1,505 |
711 |
885 |
0.0 |
0.0 |
|
 | Gross profit growth | | 263.4% |
40.9% |
-44.1% |
25.2% |
-52.7% |
24.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
50.0% |
-66.7% |
100.0% |
-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) | | 982 |
953 |
828 |
770 |
1,000 |
856 |
283 |
283 |
|
 | Balance sheet change% | | 69.6% |
-3.0% |
-13.1% |
-7.0% |
29.8% |
-14.4% |
-66.9% |
0.0% |
|
 | Added value | | 588.8 |
501.5 |
55.2 |
320.1 |
271.4 |
280.0 |
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 (%) | | 38.6% |
23.3% |
4.6% |
21.3% |
38.1% |
31.7% |
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 % | | 75.4% |
51.8% |
6.2% |
40.1% |
30.7% |
30.2% |
0.0% |
0.0% |
|
 | ROI % | | 118.1% |
99.5% |
10.5% |
65.1% |
49.7% |
45.4% |
0.0% |
0.0% |
|
 | ROE % | | 157.5% |
78.1% |
11.6% |
79.3% |
39.3% |
36.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.5% |
52.2% |
22.6% |
56.2% |
66.9% |
65.8% |
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, % | | -142.4% |
-183.5% |
-609.3% |
-217.6% |
-231.3% |
-157.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.4% |
194.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
17.2% |
2.4% |
2.6% |
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 | | 504.3 |
558.6 |
238.4 |
534.4 |
687.7 |
614.2 |
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 | | 294 |
167 |
55 |
160 |
271 |
280 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 294 |
167 |
55 |
160 |
271 |
280 |
0 |
0 |
|
 | EBIT / employee | | 294 |
167 |
55 |
160 |
271 |
280 |
0 |
0 |
|
 | Net earnings / employee | | 223 |
131 |
40 |
123 |
212 |
218 |
0 |
0 |
|