| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
8.4% |
8.1% |
4.8% |
4.5% |
3.4% |
13.5% |
13.3% |
|
| Credit score (0-100) | | 0 |
30 |
30 |
43 |
46 |
53 |
17 |
17 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
553 |
592 |
861 |
886 |
797 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
268 |
110 |
385 |
419 |
193 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
268 |
110 |
385 |
419 |
193 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
267.4 |
109.2 |
382.1 |
415.0 |
192.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
208.1 |
84.7 |
297.0 |
323.0 |
149.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
267 |
109 |
382 |
415 |
192 |
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 |
258 |
232 |
416 |
625 |
657 |
485 |
485 |
|
| Interest-bearing liabilities | | 0.0 |
23.8 |
2.7 |
27.8 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
390 |
365 |
675 |
861 |
833 |
485 |
485 |
|
|
| Net Debt | | 0.0 |
-354 |
-332 |
-578 |
-628 |
-698 |
-485 |
-485 |
|
|
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 |
553 |
592 |
861 |
886 |
797 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
7.2% |
45.4% |
2.9% |
-10.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
390 |
365 |
675 |
861 |
833 |
485 |
485 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.4% |
85.2% |
27.5% |
-3.2% |
-41.8% |
0.0% |
|
| Added value | | 0.0 |
267.5 |
109.5 |
384.7 |
418.8 |
193.2 |
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 |
0 |
0 |
0 |
0 |
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% |
48.4% |
18.5% |
44.7% |
47.3% |
24.2% |
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% |
68.7% |
29.1% |
74.0% |
54.6% |
22.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
94.9% |
42.4% |
113.4% |
78.4% |
30.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
80.6% |
34.6% |
91.6% |
62.1% |
23.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
66.2% |
63.7% |
61.7% |
72.6% |
78.8% |
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% |
-132.4% |
-303.2% |
-150.2% |
-150.0% |
-361.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9.2% |
1.2% |
6.7% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.8% |
2.9% |
17.1% |
27.2% |
188.0% |
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 |
258.1 |
232.2 |
416.2 |
624.8 |
639.8 |
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 |
268 |
110 |
385 |
419 |
193 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
268 |
110 |
385 |
419 |
193 |
0 |
0 |
|
| EBIT / employee | | 0 |
268 |
110 |
385 |
419 |
193 |
0 |
0 |
|
| Net earnings / employee | | 0 |
208 |
85 |
297 |
323 |
150 |
0 |
0 |
|