| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.2% |
3.4% |
3.0% |
2.9% |
3.5% |
4.0% |
18.8% |
18.5% |
|
| Credit score (0-100) | | 50 |
55 |
57 |
56 |
53 |
48 |
7 |
8 |
|
| 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 | | 973 |
979 |
1,052 |
1,081 |
1,121 |
1,034 |
0.0 |
0.0 |
|
| EBITDA | | 153 |
188 |
191 |
122 |
150 |
202 |
0.0 |
0.0 |
|
| EBIT | | 134 |
166 |
184 |
108 |
134 |
186 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 129.1 |
162.2 |
175.9 |
98.3 |
119.5 |
176.3 |
0.0 |
0.0 |
|
| Net earnings | | 100.2 |
126.6 |
135.0 |
81.8 |
90.0 |
137.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 129 |
162 |
176 |
98.3 |
120 |
176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 18.9 |
23.7 |
65.9 |
67.4 |
52.0 |
36.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 236 |
255 |
279 |
248 |
223 |
243 |
41.5 |
41.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 429 |
496 |
624 |
560 |
482 |
527 |
41.5 |
41.5 |
|
|
| Net Debt | | -268 |
-278 |
-363 |
-372 |
-342 |
-407 |
-41.5 |
-41.5 |
|
|
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 | | 973 |
979 |
1,052 |
1,081 |
1,121 |
1,034 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.7% |
0.7% |
7.5% |
2.7% |
3.6% |
-7.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 429 |
496 |
624 |
560 |
482 |
527 |
41 |
41 |
|
| Balance sheet change% | | 66.8% |
15.5% |
25.8% |
-10.2% |
-14.0% |
9.5% |
-92.1% |
0.0% |
|
| Added value | | 153.4 |
187.8 |
190.9 |
121.7 |
148.3 |
201.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-17 |
36 |
-12 |
-31 |
-31 |
-37 |
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 (%) | | 13.8% |
17.0% |
17.5% |
10.0% |
12.0% |
18.0% |
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 % | | 39.0% |
36.0% |
32.9% |
18.2% |
25.8% |
36.9% |
0.0% |
0.0% |
|
| ROI % | | 68.9% |
67.4% |
68.0% |
40.0% |
55.8% |
78.6% |
0.0% |
0.0% |
|
| ROE % | | 52.2% |
51.6% |
50.6% |
31.0% |
38.2% |
59.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.0% |
61.3% |
51.1% |
53.5% |
52.1% |
57.5% |
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, % | | -174.5% |
-147.8% |
-190.2% |
-305.9% |
-228.1% |
-202.0% |
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 % | | 288.8% |
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 | | 199.0 |
214.0 |
200.4 |
167.6 |
156.9 |
190.1 |
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 |
94 |
95 |
61 |
74 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
94 |
95 |
61 |
75 |
101 |
0 |
0 |
|
| EBIT / employee | | 0 |
83 |
92 |
54 |
67 |
93 |
0 |
0 |
|
| Net earnings / employee | | 0 |
63 |
68 |
41 |
45 |
69 |
0 |
0 |
|