| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
6.9% |
9.2% |
1.8% |
1.7% |
3.0% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 0 |
36 |
27 |
69 |
72 |
51 |
2 |
2 |
|
| Credit rating | | N/A |
BB |
B |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
1.2 |
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 | | 0.0 |
728 |
1,663 |
1,670 |
1,985 |
1,769 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
108 |
351 |
429 |
385 |
258 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
103 |
343 |
403 |
335 |
173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
100.9 |
331.5 |
394.6 |
330.0 |
172.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
78.3 |
257.1 |
306.5 |
257.2 |
133.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
101 |
332 |
395 |
330 |
172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
50.3 |
22.2 |
11.4 |
229 |
1,591 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
118 |
375 |
682 |
739 |
672 |
482 |
482 |
|
| Interest-bearing liabilities | | 0.0 |
28.2 |
43.7 |
17.8 |
26.9 |
1,702 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
628 |
1,390 |
1,416 |
1,427 |
3,334 |
482 |
482 |
|
|
| Net Debt | | 0.0 |
-305 |
-117 |
-440 |
-721 |
1,488 |
-482 |
-482 |
|
|
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 | | 0.0 |
728 |
1,663 |
1,670 |
1,985 |
1,769 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
128.5% |
0.5% |
18.8% |
-10.9% |
-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) | | 0 |
628 |
1,390 |
1,416 |
1,427 |
3,334 |
482 |
482 |
|
| Balance sheet change% | | 0.0% |
0.0% |
121.2% |
1.9% |
0.8% |
133.6% |
-85.5% |
0.0% |
|
| Added value | | 0.0 |
107.5 |
351.2 |
428.8 |
360.7 |
257.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
46 |
-36 |
-36 |
168 |
1,278 |
-1,591 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
14.2% |
20.6% |
24.1% |
16.9% |
9.8% |
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 % | | 0.0% |
16.4% |
34.0% |
28.9% |
23.6% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
69.5% |
120.5% |
72.0% |
45.1% |
10.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
66.2% |
104.2% |
58.0% |
36.2% |
18.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
18.8% |
27.0% |
48.2% |
51.8% |
20.2% |
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, % | | 0.0% |
-283.5% |
-33.4% |
-102.6% |
-187.4% |
577.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
23.9% |
11.7% |
2.6% |
3.6% |
253.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.2% |
32.2% |
34.8% |
23.5% |
0.1% |
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 | | 0.0 |
70.0 |
354.9 |
527.7 |
410.4 |
-986.2 |
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 |
|