| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 3.3% |
4.7% |
6.0% |
5.1% |
4.2% |
3.9% |
11.7% |
11.4% |
|
| Credit score (0-100) | | 56 |
47 |
38 |
42 |
48 |
49 |
21 |
21 |
|
| 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 | | 534 |
468 |
178 |
500 |
141 |
160 |
0.0 |
0.0 |
|
| EBITDA | | 534 |
468 |
178 |
500 |
141 |
160 |
0.0 |
0.0 |
|
| EBIT | | 451 |
384 |
145 |
495 |
130 |
149 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 420.2 |
371.2 |
140.6 |
492.7 |
126.8 |
148.2 |
0.0 |
0.0 |
|
| Net earnings | | 327.6 |
288.1 |
109.7 |
383.1 |
98.6 |
115.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 420 |
371 |
141 |
493 |
127 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 111 |
50.8 |
17.8 |
13.2 |
8.5 |
3.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 364 |
388 |
210 |
593 |
311 |
427 |
327 |
327 |
|
| Interest-bearing liabilities | | 727 |
10.0 |
12.5 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,316 |
579 |
394 |
902 |
690 |
623 |
327 |
327 |
|
|
| Net Debt | | -358 |
-408 |
-321 |
-193 |
-407 |
-324 |
-306 |
-306 |
|
|
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 | | 534 |
468 |
178 |
500 |
141 |
160 |
0.0 |
0.0 |
|
| Gross profit growth | | 225.4% |
-12.5% |
-61.9% |
180.9% |
-71.7% |
13.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -829.4 |
-1,153.3 |
-842.5 |
-1,141.9 |
-1,560.3 |
-1,322.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,316 |
579 |
394 |
902 |
690 |
623 |
327 |
327 |
|
| Balance sheet change% | | 55.7% |
-56.0% |
-31.9% |
128.9% |
-23.5% |
-9.7% |
-47.5% |
0.0% |
|
| Added value | | 1,363.5 |
1,620.8 |
1,020.4 |
1,641.7 |
1,694.5 |
1,483.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -166 |
-144 |
-66 |
-9 |
12 |
-23 |
-4 |
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 (%) | | 84.4% |
82.1% |
81.4% |
99.1% |
91.8% |
92.7% |
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 % | | 41.7% |
40.5% |
29.8% |
76.5% |
16.3% |
22.7% |
0.0% |
0.0% |
|
| ROI % | | 49.4% |
51.5% |
46.7% |
120.8% |
28.5% |
40.3% |
0.0% |
0.0% |
|
| ROE % | | 163.9% |
76.6% |
36.7% |
95.5% |
21.8% |
31.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.6% |
67.1% |
53.2% |
65.7% |
45.1% |
68.5% |
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, % | | -67.0% |
-87.3% |
-180.3% |
-38.6% |
-288.4% |
-202.3% |
0.0% |
0.0% |
|
| Gearing % | | 199.9% |
2.6% |
5.9% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
3.4% |
38.4% |
33.4% |
91.7% |
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 | | 229.1 |
312.6 |
166.9 |
554.7 |
248.9 |
376.2 |
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 | | 1,364 |
1,621 |
1,020 |
1,642 |
847 |
1,483 |
0 |
0 |
|
| Employee expenses / employee | | -829 |
-1,153 |
-843 |
-1,142 |
-780 |
-1,323 |
0 |
0 |
|
| EBITDA / employee | | 534 |
468 |
178 |
500 |
71 |
160 |
0 |
0 |
|
| EBIT / employee | | 451 |
384 |
145 |
495 |
65 |
149 |
0 |
0 |
|
| Net earnings / employee | | 328 |
288 |
110 |
383 |
49 |
116 |
0 |
0 |
|