| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 11.1% |
9.8% |
8.4% |
9.4% |
11.5% |
10.2% |
18.6% |
15.5% |
|
| Credit score (0-100) | | 23 |
26 |
29 |
25 |
20 |
23 |
7 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 1,472 |
1,375 |
1,564 |
1,620 |
1,700 |
1,576 |
0.0 |
0.0 |
|
| EBITDA | | 169 |
173 |
166 |
173 |
188 |
181 |
0.0 |
0.0 |
|
| EBIT | | 169 |
173 |
166 |
173 |
188 |
181 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 154.9 |
163.9 |
157.5 |
160.7 |
175.9 |
171.9 |
0.0 |
0.0 |
|
| Net earnings | | 120.4 |
126.6 |
122.0 |
123.6 |
134.7 |
131.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 155 |
164 |
157 |
161 |
176 |
172 |
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 | | 200 |
207 |
202 |
204 |
215 |
211 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 571 |
616 |
790 |
661 |
667 |
621 |
0.0 |
0.0 |
|
|
| Net Debt | | -144 |
-151 |
-248 |
-175 |
-49.1 |
-119 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,472 |
1,375 |
1,564 |
1,620 |
1,700 |
1,576 |
0.0 |
0.0 |
|
| Gross profit growth | | 61.0% |
-6.6% |
13.7% |
3.6% |
4.9% |
-7.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
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) | | 571 |
616 |
790 |
661 |
667 |
621 |
0 |
0 |
|
| Balance sheet change% | | -21.6% |
7.8% |
28.2% |
-16.4% |
1.0% |
-6.9% |
-100.0% |
0.0% |
|
| Added value | | 169.2 |
173.0 |
165.8 |
173.0 |
187.5 |
180.8 |
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 | | -1.0 |
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 (%) | | 11.5% |
12.6% |
10.6% |
10.7% |
11.0% |
11.5% |
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 % | | 26.1% |
29.3% |
23.6% |
23.9% |
28.3% |
28.1% |
0.0% |
0.0% |
|
| ROI % | | 67.3% |
78.1% |
59.5% |
67.1% |
89.7% |
84.8% |
0.0% |
0.0% |
|
| ROE % | | 65.1% |
62.2% |
59.7% |
60.9% |
64.4% |
61.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.1% |
33.5% |
25.6% |
30.8% |
32.2% |
34.1% |
0.0% |
0.0% |
|
| 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, % | | -85.3% |
-87.1% |
-149.7% |
-101.4% |
-26.2% |
-65.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 22.0% |
0.0% |
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 | | 200.4 |
244.8 |
312.1 |
203.6 |
214.7 |
211.4 |
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 | | 85 |
86 |
83 |
87 |
94 |
90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 85 |
86 |
83 |
87 |
94 |
90 |
0 |
0 |
|
| EBIT / employee | | 85 |
86 |
83 |
87 |
94 |
90 |
0 |
0 |
|
| Net earnings / employee | | 60 |
63 |
61 |
62 |
67 |
66 |
0 |
0 |
|