| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 0.0% |
11.1% |
4.7% |
3.6% |
3.4% |
2.0% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 0 |
23 |
45 |
51 |
54 |
63 |
17 |
18 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
352 |
977 |
1,098 |
1,207 |
1,786 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
108 |
223 |
232 |
232 |
633 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
93.8 |
147 |
152 |
137 |
525 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
93.1 |
141.0 |
146.0 |
129.9 |
529.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
72.6 |
109.4 |
113.9 |
104.6 |
403.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
93.1 |
141 |
146 |
130 |
529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
126 |
288 |
229 |
251 |
288 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
123 |
232 |
346 |
451 |
854 |
804 |
804 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
57.0 |
57.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
164 |
670 |
655 |
788 |
1,319 |
804 |
804 |
|
|
| Net Debt | | 0.0 |
-32.6 |
-314 |
-334 |
-525 |
-981 |
-804 |
-804 |
|
|
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 |
352 |
977 |
1,098 |
1,207 |
1,786 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
177.2% |
12.4% |
9.9% |
48.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
50.0% |
-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) | | 0 |
164 |
670 |
655 |
788 |
1,319 |
804 |
804 |
|
| Balance sheet change% | | 0.0% |
0.0% |
309.9% |
-2.3% |
20.3% |
67.4% |
-39.0% |
0.0% |
|
| Added value | | 0.0 |
107.8 |
222.7 |
231.9 |
217.0 |
632.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
112 |
87 |
-139 |
-72 |
-70 |
-288 |
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% |
26.6% |
15.1% |
13.9% |
11.4% |
29.4% |
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% |
57.4% |
35.3% |
23.0% |
19.0% |
50.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
74.4% |
69.9% |
43.3% |
31.9% |
81.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
59.2% |
61.7% |
39.4% |
26.3% |
61.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
75.0% |
34.6% |
52.8% |
57.2% |
64.8% |
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% |
-30.2% |
-141.1% |
-144.0% |
-226.5% |
-155.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
24.6% |
16.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
21.2% |
11.0% |
26.2% |
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 | | 0.0 |
0.2 |
-50.3 |
122.3 |
201.3 |
568.4 |
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 |
108 |
111 |
116 |
108 |
211 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
108 |
111 |
116 |
116 |
211 |
0 |
0 |
|
| EBIT / employee | | 0 |
94 |
74 |
76 |
69 |
175 |
0 |
0 |
|
| Net earnings / employee | | 0 |
73 |
55 |
57 |
52 |
135 |
0 |
0 |
|