 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.0% |
10.9% |
7.5% |
9.9% |
6.8% |
8.4% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 21 |
22 |
31 |
24 |
34 |
29 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 | | 1,136 |
935 |
1,055 |
1,078 |
1,162 |
1,164 |
0.0 |
0.0 |
|
 | EBITDA | | 393 |
247 |
390 |
358 |
280 |
271 |
0.0 |
0.0 |
|
 | EBIT | | 393 |
247 |
390 |
358 |
280 |
271 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 392.6 |
246.7 |
387.5 |
354.4 |
280.6 |
273.2 |
0.0 |
0.0 |
|
 | Net earnings | | 305.7 |
192.5 |
302.3 |
276.4 |
219.0 |
213.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 393 |
247 |
388 |
354 |
281 |
273 |
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 | | 308 |
390 |
579 |
391 |
553 |
705 |
598 |
598 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 421 |
610 |
716 |
539 |
697 |
848 |
598 |
598 |
|
|
 | Net Debt | | -240 |
-261 |
-474 |
-282 |
-565 |
-568 |
-598 |
-598 |
|
|
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 | | 1,136 |
935 |
1,055 |
1,078 |
1,162 |
1,164 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-17.7% |
12.9% |
2.2% |
7.8% |
0.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 421 |
610 |
716 |
539 |
697 |
848 |
598 |
598 |
|
 | Balance sheet change% | | 0.0% |
45.0% |
17.3% |
-24.7% |
29.4% |
21.6% |
-29.5% |
0.0% |
|
 | Added value | | 392.6 |
247.4 |
390.2 |
358.4 |
279.7 |
271.3 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 34.6% |
26.5% |
37.0% |
33.3% |
24.1% |
23.3% |
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 % | | 93.3% |
48.0% |
58.8% |
57.1% |
45.4% |
35.4% |
0.0% |
0.0% |
|
 | ROI % | | 127.6% |
71.0% |
80.6% |
73.9% |
59.5% |
43.5% |
0.0% |
0.0% |
|
 | ROE % | | 99.4% |
55.2% |
62.4% |
57.0% |
46.4% |
33.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.1% |
63.8% |
80.8% |
72.5% |
79.2% |
83.1% |
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, % | | -61.0% |
-105.6% |
-121.3% |
-78.7% |
-202.0% |
-209.2% |
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 | | 307.7 |
389.6 |
578.9 |
390.9 |
552.7 |
705.2 |
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 | | 393 |
247 |
390 |
358 |
280 |
271 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 393 |
247 |
390 |
358 |
280 |
271 |
0 |
0 |
|
 | EBIT / employee | | 393 |
247 |
390 |
358 |
280 |
271 |
0 |
0 |
|
 | Net earnings / employee | | 306 |
192 |
302 |
276 |
219 |
214 |
0 |
0 |
|