| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 29.0% |
5.4% |
5.0% |
4.9% |
3.8% |
3.1% |
24.0% |
18.9% |
|
| Credit score (0-100) | | 3 |
43 |
45 |
44 |
49 |
56 |
1 |
1 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,890 |
926 |
3,370 |
2,917 |
2,785 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
122 |
61.5 |
413 |
320 |
588 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
85.8 |
25.1 |
342 |
245 |
516 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
85.8 |
25.1 |
339.5 |
241.6 |
511.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
65.6 |
18.6 |
263.4 |
175.7 |
393.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
85.8 |
25.1 |
339 |
242 |
512 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
235 |
209 |
198 |
185 |
135 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
266 |
219 |
103 |
279 |
594 |
4.4 |
4.4 |
|
| Interest-bearing liabilities | | 0.0 |
111 |
177 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
634 |
690 |
1,459 |
880 |
1,110 |
4.4 |
4.4 |
|
|
| Net Debt | | 0.0 |
7.9 |
-138 |
-517 |
-485 |
-923 |
-4.4 |
-4.4 |
|
|
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 |
1,890 |
926 |
3,370 |
2,917 |
2,785 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-51.0% |
264.0% |
-13.4% |
-4.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
4 |
6 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
33.3% |
50.0% |
-16.7% |
-20.0% |
-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 |
634 |
690 |
1,459 |
880 |
1,110 |
4 |
4 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8.7% |
111.5% |
-39.7% |
26.2% |
-99.6% |
0.0% |
|
| Added value | | 0.0 |
85.8 |
25.1 |
341.9 |
245.1 |
516.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
199 |
-62 |
-82 |
-88 |
-122 |
-135 |
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% |
4.5% |
2.7% |
10.1% |
8.4% |
18.5% |
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% |
13.5% |
3.8% |
31.8% |
21.0% |
51.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
22.4% |
6.4% |
136.8% |
128.1% |
118.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
24.7% |
7.7% |
163.6% |
91.9% |
90.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
41.9% |
31.7% |
7.1% |
31.7% |
53.6% |
100.0% |
50.0% |
|
| 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% |
6.5% |
-224.4% |
-125.2% |
-151.9% |
-156.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
41.9% |
80.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.8% |
0.0% |
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 |
37.4 |
9.3 |
-103.6 |
84.7 |
449.9 |
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 |
29 |
6 |
57 |
49 |
129 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
41 |
15 |
69 |
64 |
147 |
0 |
0 |
|
| EBIT / employee | | 0 |
29 |
6 |
57 |
49 |
129 |
0 |
0 |
|
| Net earnings / employee | | 0 |
22 |
5 |
44 |
35 |
98 |
0 |
0 |
|