 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 6.7% |
4.1% |
2.3% |
3.2% |
3.2% |
3.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 37 |
49 |
63 |
55 |
54 |
50 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 765 |
765 |
994 |
1,046 |
1,000 |
1,286 |
0.0 |
0.0 |
|
 | EBITDA | | 122 |
95.9 |
305 |
231 |
208 |
475 |
0.0 |
0.0 |
|
 | EBIT | | 118 |
95.9 |
305 |
231 |
208 |
475 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 114.8 |
94.2 |
302.1 |
226.1 |
205.6 |
472.5 |
0.0 |
0.0 |
|
 | Net earnings | | 88.7 |
72.3 |
235.3 |
175.7 |
160.2 |
365.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
94.2 |
302 |
226 |
206 |
473 |
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 | | 224 |
221 |
347 |
312 |
297 |
503 |
103 |
103 |
|
 | Interest-bearing liabilities | | 59.1 |
9.4 |
12.0 |
14.6 |
17.2 |
19.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 505 |
503 |
574 |
480 |
636 |
971 |
103 |
103 |
|
|
 | Net Debt | | 57.0 |
-148 |
-261 |
-219 |
-320 |
-180 |
-103 |
-103 |
|
|
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 | | 765 |
765 |
994 |
1,046 |
1,000 |
1,286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.3% |
-0.0% |
30.0% |
5.2% |
-4.4% |
28.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 505 |
503 |
574 |
480 |
636 |
971 |
103 |
103 |
|
 | Balance sheet change% | | 83.2% |
-0.2% |
13.9% |
-16.3% |
32.5% |
52.6% |
-89.4% |
0.0% |
|
 | Added value | | 122.1 |
95.9 |
304.7 |
230.6 |
208.3 |
475.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
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 | | 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 (%) | | 15.4% |
12.5% |
30.6% |
22.0% |
20.8% |
36.9% |
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 % | | 30.7% |
19.3% |
56.8% |
43.9% |
37.3% |
59.1% |
0.0% |
0.0% |
|
 | ROI % | | 56.5% |
38.0% |
103.9% |
67.5% |
64.9% |
113.4% |
0.0% |
0.0% |
|
 | ROE % | | 49.4% |
32.5% |
82.9% |
53.4% |
52.5% |
91.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.4% |
43.9% |
60.4% |
65.0% |
46.7% |
57.3% |
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, % | | 46.7% |
-154.6% |
-85.8% |
-95.0% |
-153.6% |
-37.9% |
0.0% |
0.0% |
|
 | Gearing % | | 26.4% |
4.2% |
3.5% |
4.7% |
5.8% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.0% |
9.5% |
36.5% |
39.2% |
16.8% |
14.5% |
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 | | 223.9 |
221.2 |
251.5 |
362.7 |
342.9 |
607.7 |
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 | | 61 |
48 |
152 |
115 |
104 |
238 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 61 |
48 |
152 |
115 |
104 |
238 |
0 |
0 |
|
 | EBIT / employee | | 59 |
48 |
152 |
115 |
104 |
238 |
0 |
0 |
|
 | Net earnings / employee | | 44 |
36 |
118 |
88 |
80 |
183 |
0 |
0 |
|