 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.8% |
2.3% |
1.7% |
2.0% |
2.9% |
1.9% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 61 |
66 |
73 |
67 |
58 |
68 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.2 |
0.2 |
0.0 |
0.3 |
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 | | 859 |
1,111 |
1,513 |
1,401 |
1,058 |
1,531 |
0.0 |
0.0 |
|
 | EBITDA | | 228 |
389 |
776 |
356 |
204 |
695 |
0.0 |
0.0 |
|
 | EBIT | | 207 |
371 |
769 |
353 |
203 |
695 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 206.7 |
365.5 |
761.8 |
343.9 |
198.8 |
691.4 |
0.0 |
0.0 |
|
 | Net earnings | | 160.0 |
282.6 |
593.0 |
266.8 |
154.0 |
527.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 207 |
366 |
762 |
344 |
199 |
691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 28.9 |
11.2 |
4.3 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 296 |
379 |
697 |
369 |
223 |
600 |
20.0 |
20.0 |
|
 | Interest-bearing liabilities | | 0.7 |
0.7 |
55.1 |
0.0 |
169 |
87.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 708 |
975 |
1,449 |
960 |
923 |
1,370 |
20.0 |
20.0 |
|
|
 | Net Debt | | -556 |
-567 |
-1,148 |
-797 |
-558 |
-983 |
-20.0 |
-20.0 |
|
|
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 | | 859 |
1,111 |
1,513 |
1,401 |
1,058 |
1,531 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.4% |
29.4% |
36.2% |
-7.4% |
-24.5% |
44.6% |
-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) | | 708 |
975 |
1,449 |
960 |
923 |
1,370 |
20 |
20 |
|
 | Balance sheet change% | | 24.6% |
37.8% |
48.6% |
-33.8% |
-3.8% |
48.4% |
-98.5% |
0.0% |
|
 | Added value | | 227.7 |
388.9 |
776.0 |
355.9 |
205.9 |
695.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42 |
-35 |
-14 |
-6 |
-2 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 24.1% |
33.4% |
50.8% |
25.2% |
19.2% |
45.4% |
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 % | | 32.4% |
44.1% |
63.5% |
29.3% |
21.9% |
61.1% |
0.0% |
0.0% |
|
 | ROI % | | 70.9% |
109.7% |
135.9% |
62.9% |
54.1% |
129.8% |
0.0% |
0.0% |
|
 | ROE % | | 54.9% |
83.7% |
110.2% |
50.1% |
52.1% |
128.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.9% |
38.9% |
48.1% |
38.4% |
24.1% |
43.8% |
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, % | | -244.2% |
-145.7% |
-148.0% |
-223.9% |
-273.6% |
-141.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
7.9% |
0.0% |
76.0% |
14.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.8% |
856.8% |
25.9% |
31.9% |
8.2% |
7.0% |
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 | | 247.4 |
367.8 |
859.7 |
444.4 |
264.2 |
757.3 |
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 | | 228 |
389 |
776 |
356 |
206 |
695 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 228 |
389 |
776 |
356 |
204 |
695 |
0 |
0 |
|
 | EBIT / employee | | 207 |
371 |
769 |
353 |
203 |
695 |
0 |
0 |
|
 | Net earnings / employee | | 160 |
283 |
593 |
267 |
154 |
527 |
0 |
0 |
|