| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.3% |
4.6% |
3.2% |
4.1% |
6.4% |
4.3% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 35 |
47 |
55 |
47 |
36 |
47 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 311 |
285 |
297 |
415 |
377 |
458 |
0.0 |
0.0 |
|
| EBITDA | | 311 |
285 |
297 |
415 |
377 |
458 |
0.0 |
0.0 |
|
| EBIT | | 272 |
243 |
239 |
368 |
349 |
430 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 281.2 |
252.6 |
244.0 |
382.4 |
365.8 |
467.5 |
0.0 |
0.0 |
|
| Net earnings | | 218.9 |
196.9 |
190.3 |
298.3 |
285.1 |
364.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 281 |
253 |
244 |
382 |
366 |
468 |
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 | | 270 |
359 |
438 |
474 |
359 |
723 |
673 |
673 |
|
| Interest-bearing liabilities | | 4.9 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 320 |
393 |
678 |
605 |
554 |
867 |
673 |
673 |
|
|
| Net Debt | | -1.8 |
2.2 |
-16.4 |
-19.5 |
-5.4 |
-4.9 |
-599 |
-599 |
|
|
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 | | 311 |
285 |
297 |
415 |
377 |
458 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.5% |
-8.2% |
4.1% |
40.0% |
-9.2% |
21.6% |
-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) | | 320 |
393 |
678 |
605 |
554 |
867 |
673 |
673 |
|
| Balance sheet change% | | -16.8% |
23.1% |
72.4% |
-10.8% |
-8.5% |
56.4% |
-22.4% |
0.0% |
|
| Added value | | 310.6 |
285.0 |
296.6 |
415.4 |
397.0 |
458.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -63 |
-53 |
-24 |
-95 |
-55 |
-12 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 87.7% |
85.2% |
80.5% |
88.5% |
92.6% |
93.8% |
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 % | | 80.7% |
71.1% |
45.5% |
59.6% |
63.3% |
66.2% |
0.0% |
0.0% |
|
| ROI % | | 89.8% |
74.1% |
57.2% |
79.7% |
85.0% |
84.7% |
0.0% |
0.0% |
|
| ROE % | | 76.4% |
62.7% |
47.8% |
65.4% |
68.5% |
67.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.4% |
91.1% |
64.6% |
78.2% |
64.7% |
83.4% |
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, % | | -0.6% |
0.8% |
-5.5% |
-4.7% |
-1.4% |
-1.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.8% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 100.8% |
15.1% |
1.6% |
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 | | 183.9 |
281.5 |
334.6 |
407.0 |
313.7 |
664.9 |
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 |
|