| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
3.0% |
3.0% |
1.8% |
2.8% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 0 |
3 |
57 |
56 |
71 |
58 |
24 |
24 |
|
| Credit rating | | N/A |
B |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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 |
0.0 |
2,006 |
2,004 |
2,500 |
2,576 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
846 |
188 |
424 |
271 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
837 |
173 |
410 |
267 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
831.5 |
168.0 |
395.9 |
258.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
645.2 |
128.3 |
305.4 |
197.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
831 |
168 |
396 |
259 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
33.3 |
19.0 |
4.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
685 |
587 |
893 |
890 |
850 |
850 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.8 |
12.0 |
7.3 |
5.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,018 |
1,436 |
1,448 |
1,671 |
850 |
850 |
|
|
| Net Debt | | 0.0 |
0.0 |
-804 |
-722 |
-876 |
-772 |
-850 |
-850 |
|
|
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 |
0.0 |
2,006 |
2,004 |
2,500 |
2,576 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.1% |
24.8% |
3.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
0.0% |
-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 |
0 |
1,018 |
1,436 |
1,448 |
1,671 |
850 |
850 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
41.0% |
0.8% |
15.4% |
-49.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
846.4 |
187.6 |
424.1 |
271.3 |
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 |
24 |
-29 |
-29 |
-10 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
41.7% |
8.7% |
16.4% |
10.3% |
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% |
0.0% |
82.2% |
14.1% |
28.4% |
17.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
120.9% |
26.8% |
54.7% |
29.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
94.2% |
20.2% |
41.3% |
22.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
67.3% |
40.9% |
61.7% |
53.3% |
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% |
0.0% |
-95.0% |
-385.0% |
-206.7% |
-284.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.0% |
2.0% |
0.8% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
160.2% |
57.3% |
143.8% |
123.1% |
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 |
0.0 |
652.2 |
568.4 |
888.1 |
890.3 |
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 |
423 |
63 |
106 |
68 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
423 |
63 |
106 |
68 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
418 |
58 |
102 |
67 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
323 |
43 |
76 |
49 |
0 |
0 |
|