| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.5% |
4.7% |
4.0% |
2.1% |
15.7% |
15.3% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
45 |
48 |
67 |
2 |
2 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
754 |
878 |
814 |
1,004 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
116 |
195 |
250 |
408 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
96.3 |
172 |
215 |
357 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
87.5 |
165.4 |
211.3 |
353.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
67.4 |
127.0 |
162.2 |
272.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
87.5 |
165 |
211 |
353 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
96.3 |
73.1 |
140 |
154 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
117 |
244 |
294 |
566 |
398 |
398 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
27.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
400 |
497 |
629 |
841 |
398 |
398 |
|
|
| Net Debt | | 0.0 |
0.0 |
-172 |
-133 |
-152 |
-310 |
-398 |
-398 |
|
|
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 |
754 |
878 |
814 |
1,004 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.5% |
-7.3% |
23.4% |
-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 |
400 |
497 |
629 |
841 |
398 |
398 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
24.1% |
26.6% |
33.8% |
-52.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
96.3 |
171.6 |
214.8 |
356.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
76 |
-46 |
32 |
-37 |
-154 |
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% |
12.8% |
19.5% |
26.4% |
35.5% |
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% |
0.0% |
24.1% |
38.3% |
38.3% |
48.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
80.6% |
94.0% |
75.6% |
80.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
57.4% |
70.2% |
60.3% |
63.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
29.3% |
49.2% |
46.7% |
67.2% |
100.0% |
50.0% |
|
| 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% |
-148.1% |
-68.2% |
-60.8% |
-76.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.3% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.4% |
26.4% |
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 |
23.1 |
173.1 |
156.4 |
414.0 |
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 |
96 |
172 |
215 |
357 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
116 |
195 |
250 |
408 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
96 |
172 |
215 |
357 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
67 |
127 |
162 |
272 |
0 |
0 |
|