| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
9.8% |
3.2% |
2.4% |
2.5% |
2.4% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 0 |
26 |
55 |
62 |
62 |
62 |
22 |
22 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 |
428 |
2,266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
75.1 |
643 |
352 |
648 |
249 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
75.1 |
643 |
352 |
648 |
249 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
75.1 |
642.5 |
347.6 |
642.9 |
249.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
58.6 |
501.0 |
270.8 |
507.7 |
189.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
75.1 |
643 |
348 |
643 |
249 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
16.0 |
16.0 |
100 |
277 |
227 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
98.6 |
487 |
784 |
784 |
784 |
660 |
660 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
94.8 |
58.9 |
83.9 |
20.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
213 |
1,145 |
1,239 |
1,994 |
1,750 |
660 |
660 |
|
|
| Net Debt | | 0.0 |
-175 |
-673 |
-786 |
-1,270 |
-1,119 |
-660 |
-660 |
|
|
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 |
428 |
2,266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
429.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
213 |
1,145 |
1,239 |
1,994 |
1,750 |
660 |
660 |
|
| Balance sheet change% | | 0.0% |
0.0% |
437.4% |
8.1% |
61.0% |
-12.2% |
-62.3% |
0.0% |
|
| Added value | | 0.0 |
75.1 |
643.2 |
351.8 |
647.6 |
249.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
16 |
0 |
84 |
177 |
-50 |
-227 |
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% |
17.6% |
28.4% |
0.0% |
0.0% |
0.0% |
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% |
35.2% |
94.7% |
29.5% |
40.1% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
76.2% |
189.2% |
49.4% |
75.7% |
29.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
59.4% |
171.2% |
42.6% |
64.7% |
24.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
46.3% |
42.5% |
63.3% |
39.3% |
44.8% |
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% |
-232.8% |
-104.6% |
-223.6% |
-196.2% |
-449.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
19.5% |
7.5% |
10.7% |
2.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.4% |
5.5% |
6.6% |
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 |
82.6 |
470.6 |
684.1 |
506.8 |
556.8 |
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 |
|