| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.9% |
6.4% |
8.3% |
24.9% |
20.0% |
19.7% |
|
| Credit score (0-100) | | 0 |
0 |
17 |
36 |
28 |
3 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
B |
B |
B |
|
| 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 |
1,136 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1,597 |
1,112 |
1,049 |
314 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
529 |
364 |
260 |
103 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
525 |
359 |
255 |
97.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
516.0 |
354.3 |
257.3 |
98.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
401.1 |
279.6 |
224.5 |
51.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
516 |
354 |
257 |
98.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
18.6 |
14.0 |
9.3 |
11.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
441 |
521 |
345 |
146 |
106 |
106 |
|
| 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 |
0.0 |
681 |
695 |
498 |
149 |
106 |
106 |
|
|
| Net Debt | | 0.0 |
0.0 |
-655 |
-434 |
-200 |
-132 |
-106 |
-106 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
1,136 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,597 |
1,112 |
1,049 |
314 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-30.4% |
-5.6% |
-70.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
681 |
695 |
498 |
149 |
106 |
106 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.0% |
-28.3% |
-70.1% |
-28.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
529.4 |
363.5 |
259.7 |
102.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
32.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
14 |
-9 |
-9 |
-2 |
-12 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
32.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
31.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
32.9% |
32.3% |
24.3% |
31.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
24.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
31.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
77.1% |
52.2% |
42.8% |
30.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
118.9% |
74.6% |
58.8% |
39.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
90.9% |
58.1% |
51.9% |
20.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
64.8% |
74.9% |
69.3% |
98.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-123.8% |
-119.4% |
-76.8% |
-128.8% |
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 |
71.8 |
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% |
59.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
422.7 |
506.9 |
337.8 |
136.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
44.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
1,136 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
529 |
364 |
260 |
103 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
529 |
364 |
260 |
103 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
525 |
359 |
255 |
98 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
401 |
280 |
224 |
51 |
0 |
0 |
|