| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 7.0% |
9.3% |
8.1% |
9.0% |
7.8% |
9.1% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 36 |
28 |
30 |
26 |
31 |
21 |
2 |
2 |
|
| Credit rating | | BB |
B |
B |
B |
B |
B |
B |
B |
|
| 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 | | 290 |
356 |
380 |
251 |
308 |
276 |
0.0 |
0.0 |
|
| EBITDA | | 290 |
356 |
380 |
251 |
308 |
276 |
0.0 |
0.0 |
|
| EBIT | | 290 |
356 |
380 |
251 |
308 |
276 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 332.3 |
414.9 |
442.2 |
287.3 |
337.8 |
321.4 |
0.0 |
0.0 |
|
| Net earnings | | 259.2 |
323.7 |
344.9 |
224.1 |
263.5 |
250.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 332 |
415 |
442 |
287 |
338 |
321 |
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 | | 983 |
1,306 |
1,251 |
1,075 |
939 |
840 |
430 |
430 |
|
| Interest-bearing liabilities | | 21.3 |
0.0 |
0.0 |
11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,133 |
1,448 |
1,447 |
1,191 |
1,080 |
970 |
430 |
430 |
|
|
| Net Debt | | -28.1 |
-40.0 |
-256 |
-44.8 |
-18.4 |
-23.8 |
-430 |
-430 |
|
|
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 | | 290 |
356 |
380 |
251 |
308 |
276 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.3% |
22.5% |
6.8% |
-34.0% |
22.7% |
-10.5% |
-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) | | 1,133 |
1,448 |
1,447 |
1,191 |
1,080 |
970 |
430 |
430 |
|
| Balance sheet change% | | 28.2% |
27.8% |
-0.1% |
-17.7% |
-9.3% |
-10.2% |
-55.7% |
0.0% |
|
| Added value | | 290.4 |
355.6 |
380.0 |
250.9 |
308.0 |
275.8 |
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 |
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 |
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 (%) | | 100.0% |
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 % | | 32.9% |
32.2% |
30.6% |
21.9% |
29.8% |
31.4% |
0.0% |
0.0% |
|
| ROI % | | 38.5% |
35.9% |
34.6% |
24.7% |
33.4% |
36.1% |
0.0% |
0.0% |
|
| ROE % | | 30.4% |
28.3% |
27.0% |
19.3% |
26.2% |
28.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.7% |
90.2% |
86.5% |
90.3% |
86.9% |
86.6% |
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, % | | -9.7% |
-11.3% |
-67.3% |
-17.9% |
-6.0% |
-8.6% |
0.0% |
0.0% |
|
| Gearing % | | 2.2% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
0.0% |
24.1% |
6.2% |
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 | | 982.8 |
1,306.4 |
1,251.3 |
1,075.5 |
939.0 |
839.6 |
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 |
|