| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 1.8% |
1.6% |
1.9% |
4.1% |
2.3% |
1.8% |
18.6% |
16.3% |
|
| Credit score (0-100) | | 73 |
77 |
72 |
49 |
64 |
71 |
6 |
11 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
B |
BB |
|
| Credit limit (kDKK) | | 1.0 |
6.1 |
0.3 |
0.0 |
0.0 |
0.9 |
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 | | 878 |
1,008 |
978 |
941 |
1,433 |
975 |
0.0 |
0.0 |
|
| EBITDA | | 473 |
504 |
415 |
232 |
668 |
427 |
0.0 |
0.0 |
|
| EBIT | | 365 |
320 |
213 |
46.9 |
483 |
397 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 435.5 |
404.1 |
216.8 |
42.0 |
477.1 |
392.6 |
0.0 |
0.0 |
|
| Net earnings | | 340.0 |
309.1 |
158.9 |
30.6 |
351.0 |
312.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 435 |
404 |
217 |
42.4 |
477 |
393 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 195 |
352 |
452 |
267 |
82.3 |
124 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,659 |
1,968 |
427 |
407 |
758 |
1,070 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
69.6 |
409 |
164 |
2.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,934 |
2,394 |
1,184 |
1,021 |
1,117 |
1,341 |
0.0 |
0.0 |
|
|
| Net Debt | | -725 |
-818 |
-134 |
-401 |
-887 |
-823 |
0.0 |
0.0 |
|
|
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 | | 878 |
1,008 |
978 |
941 |
1,433 |
975 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.4% |
14.8% |
-2.9% |
-3.8% |
52.3% |
-31.9% |
-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) | | 1,934 |
2,394 |
1,184 |
1,021 |
1,117 |
1,341 |
0 |
0 |
|
| Balance sheet change% | | 18.4% |
23.8% |
-50.5% |
-13.7% |
9.4% |
20.0% |
-100.0% |
0.0% |
|
| Added value | | 473.3 |
503.8 |
414.8 |
231.7 |
668.2 |
427.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -217 |
-48 |
-118 |
-370 |
-370 |
12 |
-124 |
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 (%) | | 41.5% |
31.7% |
21.8% |
5.0% |
33.7% |
40.7% |
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 % | | 24.6% |
18.7% |
12.4% |
4.3% |
45.2% |
32.3% |
0.0% |
0.0% |
|
| ROI % | | 29.3% |
21.9% |
15.4% |
6.7% |
72.6% |
43.4% |
0.0% |
0.0% |
|
| ROE % | | 22.8% |
17.0% |
13.3% |
7.3% |
60.3% |
34.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.8% |
82.2% |
36.0% |
39.9% |
67.8% |
79.8% |
0.0% |
0.0% |
|
| 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, % | | -153.2% |
-162.4% |
-32.4% |
-172.9% |
-132.8% |
-192.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.5% |
95.9% |
40.2% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.3% |
1.9% |
1.6% |
7.5% |
406.3% |
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 | | 1,407.6 |
1,566.9 |
-57.7 |
139.9 |
675.7 |
946.0 |
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 |
|