| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.9% |
1.2% |
1.3% |
1.7% |
1.1% |
0.9% |
10.8% |
10.8% |
|
| Credit score (0-100) | | 59 |
83 |
79 |
72 |
83 |
88 |
23 |
23 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
27.9 |
15.2 |
1.6 |
48.4 |
171.6 |
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 | | 594 |
899 |
1,208 |
1,188 |
1,401 |
2,330 |
0.0 |
0.0 |
|
| EBITDA | | 154 |
312 |
391 |
360 |
311 |
1,032 |
0.0 |
0.0 |
|
| EBIT | | 115 |
241 |
321 |
190 |
262 |
775 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 113.1 |
241.6 |
322.2 |
186.5 |
259.5 |
779.4 |
0.0 |
0.0 |
|
| Net earnings | | 85.4 |
188.1 |
260.9 |
144.2 |
201.9 |
595.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 113 |
242 |
322 |
187 |
260 |
779 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 193 |
80.2 |
400 |
516 |
419 |
731 |
0.0 |
0.0 |
|
| Shareholders equity total | | 534 |
647 |
808 |
852 |
954 |
1,449 |
699 |
699 |
|
| Interest-bearing liabilities | | 11.6 |
28.0 |
5.4 |
5.4 |
0.1 |
1.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 990 |
1,481 |
1,591 |
1,792 |
1,645 |
2,196 |
699 |
699 |
|
|
| Net Debt | | -59.8 |
-309 |
-130 |
-322 |
-351 |
-70.9 |
-699 |
-699 |
|
|
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 | | 594 |
899 |
1,208 |
1,188 |
1,401 |
2,330 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.3% |
51.3% |
34.4% |
-1.7% |
17.9% |
66.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
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) | | 990 |
1,481 |
1,591 |
1,792 |
1,645 |
2,196 |
699 |
699 |
|
| Balance sheet change% | | 9.4% |
49.7% |
7.4% |
12.7% |
-8.2% |
33.5% |
-68.2% |
0.0% |
|
| Added value | | 153.7 |
312.1 |
391.4 |
360.3 |
431.8 |
1,032.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -91 |
-185 |
249 |
-54 |
-147 |
56 |
-731 |
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 (%) | | 19.4% |
26.8% |
26.6% |
16.0% |
18.7% |
33.3% |
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 % | | 12.1% |
19.7% |
21.0% |
11.3% |
15.3% |
40.7% |
0.0% |
0.0% |
|
| ROI % | | 20.7% |
38.3% |
41.9% |
22.3% |
28.0% |
62.6% |
0.0% |
0.0% |
|
| ROE % | | 16.2% |
31.9% |
35.9% |
17.4% |
22.4% |
49.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.9% |
43.7% |
50.8% |
47.5% |
58.0% |
66.0% |
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, % | | -38.9% |
-98.9% |
-33.1% |
-89.3% |
-112.9% |
-6.9% |
0.0% |
0.0% |
|
| Gearing % | | 2.2% |
4.3% |
0.7% |
0.6% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.3% |
8.2% |
6.1% |
73.3% |
126.7% |
324.5% |
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 | | 279.0 |
521.6 |
350.1 |
273.4 |
410.8 |
591.3 |
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 | | 154 |
312 |
196 |
180 |
144 |
344 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 154 |
312 |
196 |
180 |
104 |
344 |
0 |
0 |
|
| EBIT / employee | | 115 |
241 |
160 |
95 |
87 |
258 |
0 |
0 |
|
| Net earnings / employee | | 85 |
188 |
130 |
72 |
67 |
198 |
0 |
0 |
|