| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
9.8% |
5.0% |
4.9% |
3.5% |
4.8% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 0 |
26 |
44 |
43 |
53 |
44 |
13 |
14 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 |
1,349 |
904 |
789 |
879 |
815 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
517 |
283 |
185 |
289 |
190 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
437 |
223 |
125 |
229 |
150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
435.0 |
219.0 |
119.0 |
223.0 |
149.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
338.0 |
170.0 |
92.0 |
173.0 |
114.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
435 |
219 |
119 |
223 |
149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
388 |
450 |
432 |
492 |
492 |
324 |
324 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
58.0 |
42.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,240 |
1,147 |
1,142 |
1,119 |
902 |
324 |
324 |
|
|
| Net Debt | | 0.0 |
-686 |
-676 |
-697 |
-533 |
-500 |
-324 |
-324 |
|
|
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 |
1,349 |
904 |
789 |
879 |
815 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-33.0% |
-12.7% |
11.4% |
-7.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
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 |
1,240 |
1,147 |
1,142 |
1,119 |
902 |
324 |
324 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.5% |
-0.4% |
-2.0% |
-19.4% |
-64.0% |
0.0% |
|
| Added value | | 0.0 |
517.0 |
283.0 |
185.0 |
289.0 |
190.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
140 |
-120 |
-120 |
-120 |
-80 |
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 |
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% |
32.4% |
24.7% |
15.8% |
26.1% |
18.5% |
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% |
35.2% |
18.7% |
10.9% |
20.3% |
14.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
112.6% |
53.2% |
28.3% |
46.6% |
27.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
87.1% |
40.6% |
20.9% |
37.4% |
23.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
31.3% |
39.2% |
37.8% |
44.0% |
54.6% |
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% |
-132.7% |
-238.9% |
-376.8% |
-184.4% |
-262.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
8.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.7% |
2.9% |
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 |
273.0 |
293.0 |
332.0 |
486.0 |
492.2 |
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 |
259 |
142 |
93 |
145 |
95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
259 |
142 |
93 |
145 |
95 |
0 |
0 |
|
| EBIT / employee | | 0 |
219 |
112 |
63 |
115 |
75 |
0 |
0 |
|
| Net earnings / employee | | 0 |
169 |
85 |
46 |
87 |
57 |
0 |
0 |
|