| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 3.2% |
3.5% |
2.5% |
2.5% |
2.3% |
2.0% |
12.0% |
11.7% |
|
| Credit score (0-100) | | 57 |
54 |
62 |
61 |
64 |
67 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 1,071 |
1,002 |
1,058 |
1,033 |
1,217 |
1,054 |
0.0 |
0.0 |
|
| EBITDA | | 343 |
222 |
437 |
327 |
480 |
272 |
0.0 |
0.0 |
|
| EBIT | | 334 |
193 |
402 |
240 |
395 |
164 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 336.0 |
191.3 |
398.9 |
229.0 |
385.4 |
160.8 |
0.0 |
0.0 |
|
| Net earnings | | 257.2 |
145.9 |
303.8 |
169.6 |
307.2 |
117.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 336 |
191 |
399 |
229 |
385 |
161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 261 |
263 |
637 |
550 |
514 |
405 |
0.0 |
0.0 |
|
| Shareholders equity total | | 382 |
378 |
532 |
389 |
639 |
698 |
511 |
511 |
|
| Interest-bearing liabilities | | 20.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 668 |
610 |
880 |
849 |
972 |
1,025 |
511 |
511 |
|
|
| Net Debt | | -352 |
-241 |
-143 |
-180 |
-333 |
-477 |
-511 |
-511 |
|
|
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 | | 1,071 |
1,002 |
1,058 |
1,033 |
1,217 |
1,054 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.0% |
-6.4% |
5.6% |
-2.3% |
17.8% |
-13.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 668 |
610 |
880 |
849 |
972 |
1,025 |
511 |
511 |
|
| Balance sheet change% | | 49.8% |
-8.7% |
44.3% |
-3.5% |
14.4% |
5.5% |
-50.1% |
0.0% |
|
| Added value | | 343.3 |
222.5 |
437.0 |
327.3 |
482.3 |
272.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 244 |
-27 |
339 |
-175 |
-122 |
-217 |
-405 |
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 (%) | | 31.2% |
19.2% |
37.9% |
23.2% |
32.5% |
15.5% |
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 % | | 60.4% |
30.2% |
54.0% |
27.7% |
43.4% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | 109.4% |
47.6% |
82.8% |
47.4% |
68.5% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | 88.3% |
38.4% |
66.7% |
36.8% |
59.7% |
17.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.3% |
62.0% |
60.5% |
45.8% |
65.8% |
68.1% |
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, % | | -102.6% |
-108.1% |
-32.6% |
-55.0% |
-69.4% |
-175.4% |
0.0% |
0.0% |
|
| Gearing % | | 5.3% |
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 % | | 1.4% |
16.3% |
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 | | 128.2 |
133.8 |
-62.4 |
-112.6 |
202.0 |
354.8 |
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 | | 172 |
111 |
218 |
164 |
482 |
272 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 172 |
111 |
218 |
164 |
480 |
272 |
0 |
0 |
|
| EBIT / employee | | 167 |
96 |
201 |
120 |
395 |
164 |
0 |
0 |
|
| Net earnings / employee | | 129 |
73 |
152 |
85 |
307 |
118 |
0 |
0 |
|