| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.3% |
1.9% |
1.4% |
1.8% |
10.2% |
9.6% |
|
| Credit score (0-100) | | 0 |
0 |
64 |
68 |
78 |
71 |
24 |
26 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
13.1 |
1.0 |
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 |
0.0 |
1,865 |
2,245 |
1,928 |
1,900 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
671 |
875 |
503 |
440 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
595 |
799 |
421 |
356 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
519.0 |
776.0 |
398.0 |
339.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
403.0 |
602.0 |
304.0 |
257.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
519 |
776 |
398 |
339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
222 |
167 |
137 |
74.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
443 |
932 |
637 |
614 |
452 |
452 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
379 |
276 |
593 |
773 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,432 |
1,766 |
1,777 |
1,804 |
452 |
452 |
|
|
| Net Debt | | 0.0 |
0.0 |
17.0 |
-444 |
-139 |
92.9 |
-388 |
-388 |
|
|
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 |
0.0 |
1,865 |
2,245 |
1,928 |
1,900 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
20.4% |
-14.1% |
-1.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 0 |
0 |
1,432 |
1,766 |
1,777 |
1,804 |
452 |
452 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
23.3% |
0.6% |
1.5% |
-74.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
671.0 |
875.0 |
497.0 |
439.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
275 |
-152 |
-134 |
-167 |
-75 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
31.9% |
35.6% |
21.8% |
18.8% |
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% |
0.0% |
41.6% |
50.0% |
23.8% |
19.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
72.4% |
78.7% |
34.5% |
27.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
91.0% |
87.6% |
38.8% |
41.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
30.9% |
52.8% |
35.8% |
34.0% |
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, % | | 0.0% |
0.0% |
2.5% |
-50.7% |
-27.6% |
21.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
85.6% |
29.6% |
93.1% |
125.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
40.1% |
7.0% |
5.3% |
2.5% |
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 | | 0.0 |
0.0 |
-7.0 |
559.0 |
315.0 |
376.1 |
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 |
0 |
336 |
438 |
249 |
220 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
336 |
438 |
252 |
220 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
298 |
400 |
211 |
178 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
202 |
301 |
152 |
129 |
0 |
0 |
|