| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
7.3% |
4.7% |
2.7% |
2.4% |
2.0% |
13.5% |
11.4% |
|
| Credit score (0-100) | | 0 |
35 |
46 |
60 |
62 |
68 |
16 |
21 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
273 |
243 |
247 |
288 |
293 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
273 |
243 |
247 |
288 |
242 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
267 |
135 |
240 |
281 |
235 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
250.0 |
134.6 |
229.6 |
285.2 |
181.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
194.0 |
79.9 |
177.6 |
221.0 |
140.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
250 |
135 |
230 |
285 |
182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
391 |
358 |
750 |
743 |
2,628 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
319 |
399 |
577 |
798 |
938 |
888 |
888 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
104 |
345 |
276 |
1,668 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
420 |
585 |
1,155 |
1,273 |
2,789 |
888 |
888 |
|
|
| Net Debt | | 0.0 |
0.0 |
-79.0 |
305 |
47.6 |
1,507 |
-888 |
-888 |
|
|
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 |
273 |
243 |
247 |
288 |
293 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-11.0% |
1.8% |
16.6% |
1.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
420 |
585 |
1,155 |
1,273 |
2,789 |
888 |
888 |
|
| Balance sheet change% | | 0.0% |
0.0% |
39.4% |
97.4% |
10.2% |
119.0% |
-68.2% |
0.0% |
|
| Added value | | 0.0 |
267.0 |
134.6 |
240.2 |
281.3 |
234.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
385 |
-141 |
385 |
-14 |
1,878 |
-2,628 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
97.8% |
55.4% |
97.2% |
97.6% |
80.1% |
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% |
63.6% |
26.8% |
28.4% |
24.5% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
83.7% |
32.8% |
34.7% |
29.8% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
60.8% |
22.3% |
36.4% |
32.2% |
16.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
76.0% |
68.2% |
49.9% |
62.6% |
33.6% |
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% |
-32.5% |
123.5% |
16.5% |
623.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
26.1% |
59.8% |
34.6% |
177.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
7.9% |
3.9% |
5.9% |
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 |
-72.0 |
41.2 |
-173.4 |
54.5 |
-1,690.7 |
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 |
235 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
|