| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.0% |
2.2% |
2.5% |
1.6% |
1.6% |
2.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 71 |
67 |
62 |
74 |
74 |
68 |
8 |
8 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
3.8 |
3.6 |
0.3 |
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 | | 21.6 |
21.6 |
17.4 |
13.3 |
5.0 |
18.3 |
0.0 |
0.0 |
|
| EBITDA | | 21.6 |
21.6 |
17.4 |
13.3 |
5.0 |
18.3 |
0.0 |
0.0 |
|
| EBIT | | 21.6 |
21.6 |
17.4 |
13.3 |
5.0 |
18.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 153.8 |
150.6 |
103.8 |
265.1 |
129.9 |
143.2 |
0.0 |
0.0 |
|
| Net earnings | | 147.6 |
144.3 |
98.7 |
260.0 |
128.9 |
139.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 154 |
151 |
104 |
265 |
130 |
143 |
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 | | 1,107 |
1,202 |
1,300 |
1,560 |
1,639 |
1,778 |
80.3 |
80.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,116 |
1,215 |
1,313 |
1,567 |
1,643 |
1,795 |
80.3 |
80.3 |
|
|
| Net Debt | | -31.4 |
-1.6 |
-5.5 |
-27.1 |
-33.7 |
-1.4 |
-80.3 |
-80.3 |
|
|
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 | | 21.6 |
21.6 |
17.4 |
13.3 |
5.0 |
18.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 120.8% |
-0.0% |
-19.6% |
-23.6% |
-62.4% |
265.6% |
-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) | | 1,116 |
1,215 |
1,313 |
1,567 |
1,643 |
1,795 |
80 |
80 |
|
| Balance sheet change% | | 15.6% |
8.9% |
8.1% |
19.3% |
4.8% |
9.3% |
-95.5% |
0.0% |
|
| Added value | | 21.6 |
21.6 |
17.4 |
13.3 |
5.0 |
18.3 |
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 % | | 14.8% |
12.9% |
8.2% |
18.4% |
8.1% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 14.9% |
13.1% |
8.3% |
18.6% |
8.2% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | 14.3% |
12.5% |
7.9% |
18.2% |
8.1% |
8.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.2% |
98.9% |
99.0% |
99.6% |
99.8% |
99.1% |
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, % | | -145.0% |
-7.2% |
-31.7% |
-204.0% |
-675.0% |
-7.5% |
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 % | | 0.0% |
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 | | 157.8 |
129.8 |
147.7 |
165.5 |
119.0 |
133.3 |
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 |
|