| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
7.8% |
7.5% |
7.9% |
9.6% |
8.8% |
20.9% |
20.6% |
|
| Credit score (0-100) | | 0 |
33 |
33 |
29 |
25 |
27 |
1 |
1 |
|
| Credit rating | | N/A |
B |
BB |
B |
B |
B |
C |
C |
|
| 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 |
4,469 |
4,276 |
4,058 |
4,872 |
4,869 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
181 |
22.6 |
76.7 |
148 |
208 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
171 |
-2.2 |
41.8 |
101 |
155 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
169.6 |
-6.8 |
36.9 |
93.4 |
149.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
140.2 |
-6.5 |
30.1 |
72.6 |
115.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
170 |
-6.8 |
36.9 |
93.4 |
149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
114 |
89.5 |
156 |
149 |
95.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
190 |
128 |
116 |
131 |
187 |
137 |
137 |
|
| 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 |
877 |
874 |
639 |
952 |
775 |
137 |
137 |
|
|
| Net Debt | | 0.0 |
-703 |
-257 |
-145 |
-267 |
-206 |
-137 |
-137 |
|
|
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 |
4,469 |
4,276 |
4,058 |
4,872 |
4,869 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-4.3% |
-5.1% |
20.1% |
-0.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-4,287.8 |
-4,253.5 |
-3,981.0 |
-4,723.5 |
-4,660.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
877 |
874 |
639 |
952 |
775 |
137 |
137 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.4% |
-26.9% |
49.0% |
-18.6% |
-82.3% |
0.0% |
|
| Added value | | 0.0 |
4,459.2 |
4,251.3 |
4,022.7 |
4,824.6 |
4,815.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
105 |
-50 |
32 |
-54 |
-106 |
-96 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
3.8% |
-0.1% |
1.0% |
2.1% |
3.2% |
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% |
19.5% |
-0.2% |
5.5% |
12.7% |
17.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
87.9% |
-1.1% |
32.8% |
78.4% |
95.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
73.7% |
-4.1% |
24.6% |
58.9% |
72.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
21.7% |
14.7% |
18.1% |
13.8% |
24.2% |
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% |
-388.2% |
-1,139.3% |
-188.6% |
-179.9% |
-99.1% |
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 |
20.6 |
-16.7 |
-94.3 |
-72.8 |
31.7 |
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 |
602 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-583 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|