| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 6.3% |
4.8% |
4.7% |
4.4% |
4.6% |
4.3% |
25.7% |
25.4% |
|
| Credit score (0-100) | | 39 |
46 |
45 |
46 |
45 |
47 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,351 |
1,209 |
1,424 |
1,534 |
1,444 |
1,693 |
0.0 |
0.0 |
|
| EBITDA | | 387 |
230 |
224 |
268 |
236 |
352 |
0.0 |
0.0 |
|
| EBIT | | 351 |
189 |
183 |
268 |
236 |
352 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 327.2 |
196.0 |
176.4 |
261.8 |
231.6 |
350.8 |
0.0 |
0.0 |
|
| Net earnings | | 251.7 |
148.9 |
133.0 |
199.1 |
174.6 |
266.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 327 |
196 |
176 |
262 |
232 |
351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 101 |
60.6 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 309 |
208 |
191 |
260 |
234 |
326 |
25.8 |
25.8 |
|
| Interest-bearing liabilities | | 14.2 |
6.7 |
6.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,169 |
732 |
814 |
1,116 |
915 |
1,062 |
25.8 |
25.8 |
|
|
| Net Debt | | -231 |
-540 |
-726 |
-602 |
-663 |
-856 |
-25.8 |
-25.8 |
|
|
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 | | 1,351 |
1,209 |
1,424 |
1,534 |
1,444 |
1,693 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.7% |
-10.5% |
17.8% |
7.7% |
-5.8% |
17.2% |
-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) | | 1,169 |
732 |
814 |
1,116 |
915 |
1,062 |
26 |
26 |
|
| Balance sheet change% | | 11.0% |
-37.4% |
11.2% |
37.1% |
-18.0% |
16.1% |
-97.6% |
0.0% |
|
| Added value | | 387.5 |
230.0 |
223.9 |
268.3 |
235.8 |
351.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
-81 |
-81 |
-20 |
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 (%) | | 26.0% |
15.7% |
12.9% |
17.5% |
16.3% |
20.8% |
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 % | | 29.7% |
21.0% |
23.7% |
27.8% |
23.2% |
35.6% |
0.0% |
0.0% |
|
| ROI % | | 66.4% |
71.4% |
87.1% |
110.6% |
86.7% |
119.2% |
0.0% |
0.0% |
|
| ROE % | | 97.6% |
57.7% |
66.8% |
88.4% |
70.7% |
95.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.4% |
28.4% |
23.4% |
30.8% |
25.6% |
30.7% |
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, % | | -59.6% |
-234.8% |
-324.2% |
-224.4% |
-280.9% |
-243.2% |
0.0% |
0.0% |
|
| Gearing % | | 4.6% |
3.2% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
31.8% |
102.5% |
196.6% |
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 | | 36.5 |
155.4 |
171.5 |
197.4 |
192.8 |
269.5 |
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 | | 194 |
115 |
112 |
134 |
118 |
176 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 194 |
115 |
112 |
134 |
118 |
176 |
0 |
0 |
|
| EBIT / employee | | 175 |
95 |
92 |
134 |
118 |
176 |
0 |
0 |
|
| Net earnings / employee | | 126 |
74 |
67 |
100 |
87 |
133 |
0 |
0 |
|