| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.6% |
1.3% |
1.0% |
1.1% |
1.7% |
1.2% |
12.5% |
12.5% |
|
| Credit score (0-100) | | 76 |
82 |
86 |
84 |
72 |
80 |
19 |
19 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3.9 |
44.8 |
228.5 |
196.2 |
3.0 |
91.0 |
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 | | 200 |
460 |
943 |
690 |
196 |
542 |
0.0 |
0.0 |
|
| EBITDA | | 200 |
460 |
943 |
690 |
196 |
542 |
0.0 |
0.0 |
|
| EBIT | | 200 |
460 |
943 |
690 |
196 |
542 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 205.4 |
466.3 |
945.4 |
686.1 |
191.7 |
545.6 |
0.0 |
0.0 |
|
| Net earnings | | 205.4 |
466.7 |
946.2 |
688.5 |
193.9 |
546.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 205 |
466 |
945 |
686 |
192 |
546 |
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 | | 2,137 |
2,514 |
3,373 |
3,972 |
4,076 |
4,532 |
580 |
580 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8.5 |
8.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,172 |
2,532 |
3,392 |
3,990 |
4,094 |
4,612 |
580 |
580 |
|
|
| Net Debt | | -10.0 |
-3.7 |
-119 |
-149 |
-4.0 |
-33.8 |
-580 |
-580 |
|
|
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 | | 200 |
460 |
943 |
690 |
196 |
542 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.2% |
129.7% |
105.1% |
-26.8% |
-71.6% |
176.0% |
-100.0% |
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) | | 2,172 |
2,532 |
3,392 |
3,990 |
4,094 |
4,612 |
580 |
580 |
|
| Balance sheet change% | | 6.4% |
16.6% |
33.9% |
17.6% |
2.6% |
12.7% |
-87.4% |
0.0% |
|
| Added value | | 200.1 |
459.8 |
943.1 |
690.0 |
196.3 |
541.7 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 9.8% |
19.9% |
32.0% |
18.7% |
4.9% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | 10.0% |
20.1% |
32.2% |
18.8% |
4.9% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
20.1% |
32.1% |
18.7% |
4.8% |
12.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.4% |
99.3% |
99.5% |
99.5% |
99.6% |
98.3% |
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, % | | -5.0% |
-0.8% |
-12.6% |
-21.6% |
-2.0% |
-6.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
107.4% |
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 | | 263.3 |
271.0 |
277.5 |
275.6 |
273.9 |
280.2 |
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 | | 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 |
|