| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.2% |
8.5% |
5.3% |
8.0% |
7.6% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
15 |
27 |
41 |
29 |
32 |
6 |
6 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BB |
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 |
1,361 |
1,235 |
1,210 |
1,130 |
1,402 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
399 |
235 |
428 |
97.2 |
358 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
399 |
235 |
428 |
97.2 |
358 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
399.3 |
235.1 |
428.3 |
97.2 |
358.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
308.9 |
181.9 |
332.6 |
72.9 |
277.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
399 |
235 |
428 |
97.2 |
358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
349 |
473 |
691 |
364 |
477 |
130 |
130 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
588 |
583 |
980 |
711 |
719 |
130 |
130 |
|
|
| Net Debt | | 0.0 |
-459 |
-410 |
-823 |
-501 |
-235 |
-130 |
-130 |
|
|
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 |
1,361 |
1,235 |
1,210 |
1,130 |
1,402 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-9.3% |
-2.0% |
-6.6% |
24.1% |
-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 |
-961.7 |
-999.7 |
-781.4 |
-1,032.8 |
-1,043.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
588 |
583 |
980 |
711 |
719 |
130 |
130 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.8% |
68.0% |
-27.5% |
1.2% |
-82.0% |
0.0% |
|
| Added value | | 0.0 |
1,361.0 |
1,234.7 |
1,209.7 |
1,130.0 |
1,401.9 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
29.3% |
19.0% |
35.4% |
8.6% |
25.5% |
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% |
67.9% |
40.1% |
54.8% |
11.5% |
50.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
114.4% |
57.2% |
73.6% |
18.4% |
85.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
88.5% |
44.3% |
57.1% |
13.8% |
66.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
59.3% |
81.1% |
70.5% |
51.2% |
66.4% |
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% |
-114.9% |
-174.3% |
-192.2% |
-515.1% |
-65.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
334.9 |
458.9 |
674.7 |
364.0 |
477.4 |
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 |
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 |
|