| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 2.8% |
4.4% |
5.2% |
10.2% |
5.3% |
5.4% |
11.4% |
11.1% |
|
| Credit score (0-100) | | 61 |
48 |
43 |
23 |
42 |
41 |
21 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 1,054 |
272 |
92.0 |
-9.7 |
294 |
285 |
0.0 |
0.0 |
|
| EBITDA | | 362 |
272 |
92.0 |
-9.7 |
294 |
285 |
0.0 |
0.0 |
|
| EBIT | | 362 |
272 |
92.0 |
-9.7 |
294 |
285 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 360.4 |
275.5 |
69.2 |
1.4 |
286.3 |
298.9 |
0.0 |
0.0 |
|
| Net earnings | | 281.2 |
214.9 |
54.0 |
2.5 |
223.3 |
233.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 360 |
275 |
69.2 |
1.4 |
286 |
299 |
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 | | 975 |
940 |
793 |
746 |
969 |
1,002 |
677 |
677 |
|
| Interest-bearing liabilities | | 357 |
437 |
311 |
326 |
325 |
388 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,000 |
2,141 |
1,664 |
1,381 |
1,640 |
2,175 |
677 |
677 |
|
|
| Net Debt | | -651 |
-739 |
-740 |
-474 |
-588 |
-504 |
-677 |
-677 |
|
|
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 | | 1,054 |
272 |
92.0 |
-9.7 |
294 |
285 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.8% |
-74.2% |
-66.2% |
0.0% |
0.0% |
-3.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,000 |
2,141 |
1,664 |
1,381 |
1,640 |
2,175 |
677 |
677 |
|
| Balance sheet change% | | 0.9% |
7.1% |
-22.3% |
-17.0% |
18.7% |
32.7% |
-68.9% |
0.0% |
|
| Added value | | 362.1 |
272.1 |
92.0 |
-9.7 |
294.5 |
284.7 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 34.4% |
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 % | | 18.3% |
13.4% |
4.9% |
0.4% |
19.5% |
15.7% |
0.0% |
0.0% |
|
| ROI % | | 26.7% |
20.5% |
7.5% |
0.5% |
24.9% |
22.3% |
0.0% |
0.0% |
|
| ROE % | | 27.9% |
22.5% |
6.2% |
0.3% |
26.0% |
23.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.7% |
43.9% |
47.7% |
54.0% |
59.1% |
46.1% |
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, % | | -179.7% |
-271.5% |
-805.0% |
4,893.4% |
-199.7% |
-177.0% |
0.0% |
0.0% |
|
| Gearing % | | 36.7% |
46.5% |
39.1% |
43.7% |
33.5% |
38.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
0.7% |
6.3% |
1.3% |
2.6% |
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 | | 974.6 |
939.5 |
793.5 |
745.9 |
969.2 |
1,002.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|