| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 4.9% |
5.0% |
9.4% |
6.3% |
8.2% |
10.5% |
19.9% |
19.5% |
|
| Credit score (0-100) | | 46 |
45 |
26 |
36 |
29 |
22 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 424 |
441 |
327 |
406 |
172 |
93.7 |
0.0 |
0.0 |
|
| EBITDA | | 424 |
441 |
327 |
406 |
172 |
93.7 |
0.0 |
0.0 |
|
| EBIT | | 424 |
441 |
327 |
406 |
172 |
93.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 433.1 |
446.7 |
329.3 |
405.3 |
175.6 |
96.1 |
0.0 |
0.0 |
|
| Net earnings | | 337.8 |
348.5 |
256.8 |
316.2 |
137.0 |
74.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 433 |
447 |
329 |
405 |
176 |
96.1 |
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 | | 389 |
400 |
307 |
366 |
187 |
125 |
0.1 |
0.1 |
|
| Interest-bearing liabilities | | 148 |
363 |
457 |
648 |
0.0 |
7.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 699 |
934 |
887 |
1,159 |
250 |
173 |
0.1 |
0.1 |
|
|
| Net Debt | | 89.7 |
188 |
-12.7 |
155 |
-72.1 |
-159 |
-0.1 |
-0.1 |
|
|
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 | | 424 |
441 |
327 |
406 |
172 |
93.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.1% |
4.1% |
-25.9% |
24.1% |
-57.5% |
-45.7% |
-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) | | 699 |
934 |
887 |
1,159 |
250 |
173 |
0 |
0 |
|
| Balance sheet change% | | 43.6% |
33.6% |
-5.0% |
30.6% |
-78.4% |
-30.9% |
-100.0% |
0.0% |
|
| Added value | | 423.8 |
441.2 |
327.1 |
405.8 |
172.4 |
93.7 |
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 |
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 % | | 73.0% |
55.2% |
36.4% |
41.0% |
25.2% |
45.5% |
0.0% |
0.0% |
|
| ROI % | | 96.9% |
69.3% |
43.4% |
47.2% |
29.5% |
60.1% |
0.0% |
0.0% |
|
| ROE % | | 91.9% |
88.4% |
72.7% |
93.9% |
49.5% |
48.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.6% |
42.8% |
34.6% |
31.6% |
74.9% |
72.5% |
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, % | | 21.2% |
42.7% |
-3.9% |
38.3% |
-41.8% |
-169.8% |
0.0% |
0.0% |
|
| Gearing % | | 38.1% |
90.7% |
148.9% |
177.0% |
0.0% |
5.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.4% |
0.4% |
2.6% |
0.5% |
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 | | 388.6 |
400.1 |
306.9 |
366.3 |
187.0 |
125.1 |
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 | | 424 |
441 |
327 |
406 |
172 |
94 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 424 |
441 |
327 |
406 |
172 |
94 |
0 |
0 |
|
| EBIT / employee | | 424 |
441 |
327 |
406 |
172 |
94 |
0 |
0 |
|
| Net earnings / employee | | 338 |
348 |
257 |
316 |
137 |
75 |
0 |
0 |
|