| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
4.1% |
3.1% |
1.9% |
3.0% |
3.2% |
13.7% |
13.5% |
|
| Credit score (0-100) | | 0 |
50 |
56 |
68 |
58 |
50 |
3 |
3 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
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 | | 0.0 |
1,476 |
1,543 |
2,021 |
1,909 |
2,031 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
432 |
437 |
762 |
532 |
642 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
329 |
248 |
494 |
130 |
85.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
249.3 |
191.3 |
451.0 |
59.4 |
-21.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
193.5 |
148.7 |
352.4 |
48.8 |
-16.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
249 |
191 |
451 |
59.4 |
-21.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
635 |
591 |
611 |
1,142 |
1,158 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
244 |
392 |
745 |
793 |
777 |
727 |
727 |
|
| Interest-bearing liabilities | | 0.0 |
222 |
209 |
48.9 |
93.5 |
218 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
672 |
1,207 |
1,471 |
1,465 |
1,441 |
727 |
727 |
|
|
| Net Debt | | 0.0 |
200 |
-389 |
-790 |
-186 |
5.7 |
-727 |
-727 |
|
|
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 |
1,476 |
1,543 |
2,021 |
1,909 |
2,031 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.6% |
31.0% |
-5.5% |
6.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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) | | 0 |
672 |
1,207 |
1,471 |
1,465 |
1,441 |
727 |
727 |
|
| Balance sheet change% | | 0.0% |
0.0% |
79.7% |
21.8% |
-0.4% |
-1.6% |
-49.6% |
0.0% |
|
| Added value | | 0.0 |
432.0 |
437.0 |
761.7 |
398.0 |
642.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
532 |
-233 |
-249 |
129 |
-542 |
-1,158 |
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% |
22.3% |
16.0% |
24.4% |
6.8% |
4.2% |
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% |
49.0% |
26.3% |
36.9% |
8.8% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
70.7% |
46.4% |
70.8% |
15.5% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
79.5% |
46.8% |
62.0% |
6.3% |
-2.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
36.2% |
32.5% |
50.6% |
54.2% |
53.9% |
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% |
46.3% |
-89.0% |
-103.7% |
-34.9% |
0.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
91.2% |
53.3% |
6.6% |
11.8% |
28.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
72.0% |
26.1% |
33.1% |
98.9% |
69.1% |
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 |
-375.0 |
-129.0 |
149.1 |
-295.5 |
-233.3 |
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 | | 0 |
144 |
146 |
254 |
133 |
214 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
144 |
146 |
254 |
177 |
214 |
0 |
0 |
|
| EBIT / employee | | 0 |
110 |
83 |
165 |
43 |
28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
65 |
50 |
117 |
16 |
-6 |
0 |
0 |
|