| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
5.6% |
4.4% |
2.3% |
2.0% |
5.0% |
12.3% |
12.3% |
|
| Credit score (0-100) | | 0 |
42 |
47 |
63 |
68 |
43 |
19 |
19 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
1,420 |
2,281 |
2,206 |
2,331 |
2,427 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
379 |
620 |
354 |
507 |
-150 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
379 |
620 |
324 |
477 |
-181 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
378.1 |
614.9 |
309.2 |
467.9 |
-188.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
286.4 |
464.2 |
221.6 |
351.9 |
-161.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
378 |
615 |
309 |
468 |
-188 |
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 |
326 |
680 |
791 |
1,032 |
753 |
591 |
591 |
|
| 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 |
755 |
1,178 |
1,010 |
1,265 |
1,051 |
591 |
591 |
|
|
| Net Debt | | 0.0 |
-608 |
-943 |
-612 |
-700 |
-577 |
-591 |
-591 |
|
|
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 |
1,420 |
2,281 |
2,206 |
2,331 |
2,427 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
60.7% |
-3.3% |
5.6% |
4.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-1,040.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
755 |
1,178 |
1,010 |
1,265 |
1,051 |
591 |
591 |
|
| Balance sheet change% | | 0.0% |
0.0% |
55.9% |
-14.3% |
25.3% |
-16.9% |
-43.8% |
0.0% |
|
| Added value | | 0.0 |
1,419.7 |
619.8 |
354.2 |
506.8 |
-150.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
91 |
-60 |
-60 |
-60 |
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 |
-1.0 |
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% |
26.7% |
27.2% |
14.7% |
20.4% |
-7.4% |
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% |
50.2% |
64.1% |
29.6% |
41.9% |
-15.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
116.1% |
123.2% |
43.3% |
51.0% |
-20.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
87.7% |
92.2% |
30.1% |
38.6% |
-18.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
43.2% |
57.7% |
78.3% |
81.6% |
71.7% |
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% |
-160.4% |
-152.1% |
-172.8% |
-138.2% |
384.2% |
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 |
326.4 |
680.0 |
696.7 |
961.7 |
692.6 |
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 |
-30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-30 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-32 |
0 |
0 |
|