| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 7.9% |
8.9% |
5.5% |
4.6% |
4.6% |
5.0% |
15.7% |
15.5% |
|
| Credit score (0-100) | | 32 |
29 |
41 |
44 |
45 |
43 |
12 |
13 |
|
| Credit rating | | BB |
BB |
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 | | 331 |
249 |
404 |
285 |
280 |
271 |
0.0 |
0.0 |
|
| EBITDA | | 277 |
193 |
332 |
227 |
221 |
208 |
0.0 |
0.0 |
|
| EBIT | | 277 |
193 |
332 |
227 |
221 |
208 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 271.6 |
189.3 |
327.3 |
228.7 |
222.1 |
211.3 |
0.0 |
0.0 |
|
| Net earnings | | 211.3 |
147.7 |
255.2 |
178.4 |
173.2 |
164.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 272 |
189 |
327 |
229 |
222 |
211 |
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 | | 336 |
273 |
380 |
303 |
298 |
290 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1.0 |
48.1 |
214 |
166 |
114 |
62.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 867 |
800 |
859 |
582 |
515 |
412 |
0.0 |
0.0 |
|
|
| Net Debt | | -324 |
-249 |
-353 |
-178 |
-126 |
-261 |
0.0 |
0.0 |
|
|
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 | | 331 |
249 |
404 |
285 |
280 |
271 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.3% |
-24.9% |
62.3% |
-29.4% |
-1.9% |
-3.0% |
-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) | | 867 |
800 |
859 |
582 |
515 |
412 |
0 |
0 |
|
| Balance sheet change% | | -26.8% |
-7.7% |
7.4% |
-32.2% |
-11.5% |
-20.1% |
-100.0% |
0.0% |
|
| Added value | | 276.6 |
193.0 |
332.0 |
227.4 |
221.3 |
207.8 |
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 (%) | | 83.5% |
77.6% |
82.3% |
79.8% |
79.2% |
76.6% |
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 % | | 27.0% |
23.2% |
40.1% |
32.0% |
40.7% |
45.6% |
0.0% |
0.0% |
|
| ROI % | | 52.6% |
58.6% |
72.7% |
43.3% |
50.7% |
55.3% |
0.0% |
0.0% |
|
| ROE % | | 40.2% |
48.5% |
78.2% |
52.2% |
57.6% |
56.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.8% |
34.1% |
44.3% |
52.1% |
57.9% |
70.4% |
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, % | | -117.0% |
-129.0% |
-106.4% |
-78.5% |
-57.0% |
-125.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
17.7% |
56.2% |
54.8% |
38.1% |
21.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 957.3% |
15.0% |
4.0% |
0.8% |
1.1% |
0.2% |
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 | | 336.3 |
272.7 |
380.2 |
303.4 |
298.2 |
289.8 |
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 | | 277 |
193 |
332 |
227 |
221 |
208 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 277 |
193 |
332 |
227 |
221 |
208 |
0 |
0 |
|
| EBIT / employee | | 277 |
193 |
332 |
227 |
221 |
208 |
0 |
0 |
|
| Net earnings / employee | | 211 |
148 |
255 |
178 |
173 |
165 |
0 |
0 |
|