| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 2.7% |
4.7% |
6.7% |
7.1% |
6.1% |
6.6% |
21.5% |
21.2% |
|
| Credit score (0-100) | | 61 |
45 |
34 |
33 |
37 |
36 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,839 |
2,062 |
957 |
687 |
772 |
588 |
0.0 |
0.0 |
|
| EBITDA | | 879 |
1,071 |
354 |
274 |
457 |
256 |
0.0 |
0.0 |
|
| EBIT | | 879 |
1,071 |
354 |
274 |
457 |
256 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 891.8 |
1,091.1 |
352.5 |
270.0 |
452.4 |
255.7 |
0.0 |
0.0 |
|
| Net earnings | | 691.0 |
843.6 |
272.2 |
207.6 |
350.3 |
196.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 892 |
1,091 |
352 |
270 |
452 |
256 |
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 | | 820 |
973 |
405 |
343 |
493 |
255 |
0.2 |
0.2 |
|
| Interest-bearing liabilities | | 69.6 |
0.0 |
17.3 |
62.4 |
102 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,050 |
1,226 |
518 |
448 |
649 |
358 |
0.2 |
0.2 |
|
|
| Net Debt | | -85.9 |
-359 |
-467 |
-330 |
-491 |
-302 |
-0.2 |
-0.2 |
|
|
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 | | 1,839 |
2,062 |
957 |
687 |
772 |
588 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.4% |
12.1% |
-53.6% |
-28.2% |
12.4% |
-23.8% |
-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) | | 1,050 |
1,226 |
518 |
448 |
649 |
358 |
0 |
0 |
|
| Balance sheet change% | | -64.2% |
16.7% |
-57.8% |
-13.4% |
44.8% |
-44.8% |
-100.0% |
0.0% |
|
| Added value | | 878.8 |
1,070.9 |
354.4 |
273.7 |
457.3 |
256.0 |
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 | | 4.0 |
5.0 |
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 (%) | | 47.8% |
51.9% |
37.0% |
39.8% |
59.2% |
43.5% |
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 % | | 44.9% |
96.0% |
40.8% |
56.7% |
83.4% |
51.3% |
0.0% |
0.0% |
|
| ROI % | | 49.3% |
117.4% |
50.9% |
66.1% |
91.4% |
60.8% |
0.0% |
0.0% |
|
| ROE % | | 38.8% |
94.1% |
39.5% |
55.5% |
83.8% |
52.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.0% |
79.4% |
78.3% |
76.5% |
76.0% |
71.2% |
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, % | | -9.8% |
-33.5% |
-131.8% |
-120.5% |
-107.3% |
-118.0% |
0.0% |
0.0% |
|
| Gearing % | | 8.5% |
0.0% |
4.3% |
18.2% |
20.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
5.5% |
31.8% |
9.3% |
6.0% |
5.2% |
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 | | 819.6 |
973.2 |
405.4 |
343.0 |
493.3 |
255.2 |
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 |
|