 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 7.0% |
9.3% |
6.6% |
14.2% |
9.8% |
5.4% |
15.6% |
15.3% |
|
 | Credit score (0-100) | | 36 |
26 |
35 |
14 |
24 |
42 |
12 |
13 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
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 | | 566 |
519 |
661 |
513 |
395 |
127 |
0.0 |
0.0 |
|
 | EBITDA | | 566 |
519 |
661 |
513 |
395 |
127 |
0.0 |
0.0 |
|
 | EBIT | | 566 |
519 |
661 |
513 |
395 |
127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 642.0 |
577.0 |
727.0 |
559.0 |
430.0 |
193.2 |
0.0 |
0.0 |
|
 | Net earnings | | 500.0 |
449.0 |
567.0 |
436.0 |
335.0 |
150.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 642 |
577 |
727 |
559 |
430 |
193 |
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 | | 1,582 |
1,631 |
1,198 |
1,135 |
969 |
680 |
180 |
180 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
128 |
0.0 |
110 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,023 |
2,343 |
1,744 |
1,707 |
1,411 |
1,300 |
180 |
180 |
|
|
 | Net Debt | | -358 |
-200 |
-544 |
121 |
-4.0 |
110 |
-180 |
-180 |
|
|
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 | | 566 |
519 |
661 |
513 |
395 |
127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.0% |
-8.3% |
27.4% |
-22.4% |
-23.0% |
-67.9% |
-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) | | 2,023 |
2,343 |
1,744 |
1,707 |
1,411 |
1,300 |
180 |
180 |
|
 | Balance sheet change% | | 8.0% |
15.8% |
-25.6% |
-2.1% |
-17.3% |
-7.9% |
-86.1% |
0.0% |
|
 | Added value | | 566.0 |
519.0 |
661.0 |
513.0 |
395.0 |
126.9 |
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 | | 4.0 |
5.0 |
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 (%) | | 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 % | | 33.3% |
26.7% |
35.6% |
32.6% |
27.6% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 40.4% |
36.2% |
51.5% |
45.7% |
38.5% |
22.1% |
0.0% |
0.0% |
|
 | ROE % | | 32.6% |
27.9% |
40.1% |
37.4% |
31.8% |
18.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.2% |
69.6% |
68.7% |
66.5% |
68.7% |
52.3% |
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, % | | -63.3% |
-38.5% |
-82.3% |
23.6% |
-1.0% |
86.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
11.3% |
0.0% |
16.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
0.0% |
0.0% |
4.7% |
0.0% |
2.7% |
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 | | 1,582.0 |
1,631.0 |
1,198.0 |
1,135.0 |
969.0 |
-615.4 |
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 | | 283 |
260 |
331 |
257 |
198 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 283 |
260 |
331 |
257 |
198 |
63 |
0 |
0 |
|
 | EBIT / employee | | 283 |
260 |
331 |
257 |
198 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 250 |
225 |
284 |
218 |
168 |
75 |
0 |
0 |
|