| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.8% |
2.8% |
1.9% |
3.1% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 0 |
0 |
59 |
58 |
69 |
55 |
20 |
20 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 |
1,549 |
1,549 |
1,525 |
1,283 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
537 |
537 |
377 |
195 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
523 |
523 |
353 |
171 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
507.4 |
507.4 |
336.5 |
159.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
395.2 |
395.2 |
262.5 |
124.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
507 |
507 |
337 |
160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
93.9 |
93.9 |
69.3 |
44.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
435 |
435 |
698 |
572 |
532 |
532 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
273 |
273 |
285 |
296 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,051 |
1,051 |
1,377 |
1,180 |
532 |
532 |
|
|
| Net Debt | | 0.0 |
0.0 |
-96.2 |
-96.2 |
-436 |
-560 |
-532 |
-532 |
|
|
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 |
1,549 |
1,549 |
1,525 |
1,283 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.5% |
-15.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
1,051 |
1,051 |
1,377 |
1,180 |
532 |
532 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
31.1% |
-14.3% |
-54.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
537.3 |
537.3 |
366.7 |
195.4 |
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 |
80 |
-14 |
-49 |
-49 |
-45 |
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% |
33.8% |
33.8% |
23.1% |
13.3% |
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% |
49.8% |
49.8% |
29.1% |
13.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
70.9% |
70.9% |
40.5% |
18.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
90.8% |
90.8% |
46.3% |
19.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
41.4% |
41.4% |
50.7% |
48.5% |
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% |
-17.9% |
-17.9% |
-115.6% |
-286.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
62.8% |
62.8% |
40.8% |
51.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.7% |
5.8% |
5.8% |
3.9% |
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 |
370.6 |
370.6 |
650.1 |
541.2 |
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 |
269 |
269 |
183 |
98 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
269 |
269 |
189 |
98 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
262 |
262 |
176 |
85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
198 |
198 |
131 |
62 |
0 |
0 |
|