| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.3% |
6.8% |
2.8% |
4.3% |
3.5% |
3.2% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 39 |
36 |
59 |
46 |
53 |
54 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 449 |
502 |
493 |
568 |
1,357 |
1,607 |
0.0 |
0.0 |
|
| EBITDA | | 159 |
231 |
294 |
315 |
483 |
660 |
0.0 |
0.0 |
|
| EBIT | | 159 |
231 |
194 |
309 |
483 |
660 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 163.0 |
232.6 |
190.9 |
303.6 |
480.1 |
657.4 |
0.0 |
0.0 |
|
| Net earnings | | 126.4 |
179.9 |
148.4 |
235.6 |
372.3 |
511.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 163 |
233 |
191 |
304 |
480 |
657 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 251 |
305 |
273 |
361 |
497 |
636 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
130 |
130 |
44.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 341 |
395 |
828 |
657 |
961 |
1,190 |
0.0 |
0.0 |
|
|
| Net Debt | | -99.5 |
-102 |
-15.9 |
-139 |
-397 |
-800 |
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 | | 449 |
502 |
493 |
568 |
1,357 |
1,607 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.8% |
11.7% |
-1.7% |
15.2% |
138.7% |
18.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 341 |
395 |
828 |
657 |
961 |
1,190 |
0 |
0 |
|
| Balance sheet change% | | -18.2% |
15.8% |
109.7% |
-20.7% |
46.2% |
23.8% |
-100.0% |
0.0% |
|
| Added value | | 159.3 |
231.0 |
294.3 |
314.6 |
488.5 |
659.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
200 |
-306 |
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 | | 3.0 |
4.0 |
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 (%) | | 35.5% |
46.0% |
39.4% |
54.4% |
35.6% |
41.0% |
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 % | | 43.3% |
64.0% |
32.5% |
42.2% |
60.0% |
61.4% |
0.0% |
0.0% |
|
| ROI % | | 57.4% |
83.0% |
44.0% |
58.2% |
94.0% |
112.1% |
0.0% |
0.0% |
|
| ROE % | | 44.2% |
64.7% |
51.3% |
74.3% |
86.8% |
90.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.7% |
77.2% |
33.0% |
54.9% |
51.8% |
53.5% |
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, % | | -62.5% |
-44.0% |
-5.4% |
-44.1% |
-82.2% |
-121.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
47.6% |
36.1% |
8.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.5% |
7.8% |
5.8% |
10.9% |
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 | | 251.4 |
316.6 |
288.5 |
490.6 |
497.3 |
636.0 |
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 |
220 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
|