 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.9% |
2.7% |
3.1% |
2.9% |
2.2% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 63 |
58 |
59 |
56 |
57 |
66 |
6 |
6 |
|
 | 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 | | -1.5 |
-2.6 |
-2.0 |
-3.4 |
-9.5 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-2.6 |
-2.0 |
-3.4 |
-9.5 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-2.6 |
-2.0 |
-3.4 |
-9.5 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 199.0 |
127.9 |
158.8 |
165.4 |
178.5 |
211.2 |
0.0 |
0.0 |
|
 | Net earnings | | 199.0 |
127.9 |
158.8 |
165.4 |
178.4 |
210.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 199 |
128 |
159 |
165 |
178 |
211 |
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 | | 623 |
640 |
686 |
737 |
798 |
886 |
111 |
111 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 628 |
646 |
688 |
739 |
813 |
890 |
111 |
111 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
-0.0 |
-3.9 |
-9.1 |
-0.1 |
-111 |
-111 |
|
|
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 | | -1.5 |
-2.6 |
-2.0 |
-3.4 |
-9.5 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-76.7% |
25.5% |
-69.6% |
-182.8% |
64.6% |
0.0% |
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) | | 628 |
646 |
688 |
739 |
813 |
890 |
111 |
111 |
|
 | Balance sheet change% | | 17.7% |
2.9% |
6.5% |
7.4% |
9.9% |
9.5% |
-87.5% |
0.0% |
|
 | Added value | | -1.5 |
-2.6 |
-2.0 |
-3.4 |
-9.5 |
-3.4 |
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 | | -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 (%) | | 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 % | | 34.3% |
20.1% |
23.8% |
23.2% |
23.0% |
24.8% |
0.0% |
0.0% |
|
 | ROI % | | 34.5% |
20.2% |
24.0% |
23.2% |
23.3% |
25.1% |
0.0% |
0.0% |
|
 | ROE % | | 34.5% |
20.2% |
23.9% |
23.2% |
23.2% |
25.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.1% |
99.7% |
99.7% |
98.2% |
99.5% |
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, % | | 0.0% |
0.0% |
1.2% |
115.1% |
96.4% |
1.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 118.5 |
125.2 |
130.2 |
141.6 |
242.0 |
246.0 |
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 |
|