| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
4.6% |
2.9% |
2.2% |
2.2% |
1.2% |
16.1% |
15.8% |
|
| Credit score (0-100) | | 0 |
47 |
58 |
65 |
65 |
81 |
11 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
49.4 |
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 | | 0.0 |
2,647 |
2,589 |
2,418 |
2,504 |
2,470 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
575 |
601 |
436 |
672 |
615 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
535 |
561 |
396 |
672 |
594 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
504.6 |
539.5 |
387.7 |
660.0 |
583.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
391.8 |
419.3 |
303.0 |
512.7 |
451.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
505 |
539 |
388 |
660 |
584 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
80.0 |
40.0 |
0.0 |
0.0 |
541 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
442 |
619 |
703 |
913 |
852 |
350 |
350 |
|
| Interest-bearing liabilities | | 0.0 |
31.1 |
0.0 |
0.0 |
0.0 |
431 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
836 |
1,301 |
1,174 |
1,208 |
1,724 |
350 |
350 |
|
|
| Net Debt | | 0.0 |
-355 |
-879 |
-700 |
-825 |
-447 |
-350 |
-350 |
|
|
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 | | 0.0 |
2,647 |
2,589 |
2,418 |
2,504 |
2,470 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.2% |
-6.6% |
3.5% |
-1.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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) | | 0 |
836 |
1,301 |
1,174 |
1,208 |
1,724 |
350 |
350 |
|
| Balance sheet change% | | 0.0% |
0.0% |
55.5% |
-9.8% |
2.9% |
42.7% |
-79.7% |
0.0% |
|
| Added value | | 0.0 |
574.8 |
600.6 |
436.2 |
711.8 |
614.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
40 |
-80 |
-80 |
0 |
520 |
-541 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
20.2% |
21.7% |
16.4% |
26.8% |
24.1% |
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 % | | 0.0% |
63.9% |
52.5% |
32.0% |
56.4% |
40.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
112.0% |
102.2% |
59.9% |
83.2% |
53.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
88.7% |
79.0% |
45.8% |
63.5% |
51.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
52.8% |
47.6% |
59.9% |
75.5% |
49.4% |
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% |
-61.7% |
-146.4% |
-160.6% |
-122.9% |
-72.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7.0% |
0.0% |
0.0% |
0.0% |
50.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
194.0% |
135.9% |
0.0% |
0.0% |
4.9% |
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 | | 0.0 |
318.1 |
531.2 |
654.8 |
864.5 |
665.3 |
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 | | 0 |
192 |
200 |
145 |
237 |
205 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
192 |
200 |
145 |
224 |
205 |
0 |
0 |
|
| EBIT / employee | | 0 |
178 |
187 |
132 |
224 |
198 |
0 |
0 |
|
| Net earnings / employee | | 0 |
131 |
140 |
101 |
171 |
151 |
0 |
0 |
|