| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.9% |
10.7% |
2.4% |
2.3% |
7.0% |
6.8% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
21 |
63 |
64 |
34 |
35 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
0.0 |
2,258 |
4,301 |
6,128 |
6,174 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
325 |
177 |
787 |
766 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
276 |
25.9 |
623 |
613 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
273.4 |
15.4 |
580.9 |
579.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
209.4 |
15.1 |
444.0 |
451.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
273 |
15.4 |
581 |
579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
104 |
244 |
161 |
254 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
382 |
171 |
615 |
817 |
777 |
777 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
41.2 |
390 |
50.7 |
272 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,221 |
1,524 |
1,763 |
2,603 |
777 |
777 |
|
|
| Net Debt | | 0.0 |
0.0 |
-370 |
390 |
-189 |
268 |
-765 |
-765 |
|
|
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 |
2,258 |
4,301 |
6,128 |
6,174 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
90.4% |
42.5% |
0.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
8 |
10 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
25.0% |
40.0% |
-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 |
1,221 |
1,524 |
1,763 |
2,603 |
777 |
777 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
24.8% |
15.7% |
47.6% |
-70.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
276.0 |
25.9 |
622.9 |
612.7 |
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 |
102 |
36 |
-289 |
-101 |
-254 |
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% |
12.2% |
0.6% |
10.2% |
9.9% |
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% |
22.6% |
2.2% |
37.9% |
28.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
63.4% |
5.9% |
91.0% |
57.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
54.8% |
5.5% |
112.9% |
63.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
31.3% |
11.2% |
34.9% |
31.4% |
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% |
0.0% |
-114.1% |
220.2% |
-24.0% |
35.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
10.8% |
228.0% |
8.2% |
33.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.8% |
6.7% |
19.2% |
21.0% |
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 |
0.0 |
243.7 |
-154.0 |
532.0 |
785.4 |
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 |
69 |
3 |
62 |
44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
81 |
22 |
79 |
55 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
69 |
3 |
62 |
44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
52 |
2 |
44 |
32 |
0 |
0 |
|