| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
3.3% |
1.8% |
1.5% |
13.5% |
10.9% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
54 |
70 |
75 |
16 |
22 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
7.8 |
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 |
150 |
307 |
958 |
1,247 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
54.3 |
175 |
492 |
582 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
54.3 |
175 |
492 |
582 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
53.6 |
169.5 |
453.5 |
410.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
38.6 |
127.1 |
349.2 |
318.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
53.6 |
169 |
454 |
410 |
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 |
0.0 |
529 |
656 |
1,355 |
1,674 |
834 |
834 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
107 |
335 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
821 |
1,419 |
2,099 |
2,541 |
834 |
834 |
|
|
| Net Debt | | 0.0 |
0.0 |
47.8 |
183 |
-99.1 |
-49.1 |
-834 |
-834 |
|
|
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 |
150 |
307 |
958 |
1,247 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
104.2% |
212.3% |
30.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
821 |
1,419 |
2,099 |
2,541 |
834 |
834 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
72.9% |
47.9% |
21.0% |
-67.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
54.3 |
174.8 |
491.9 |
582.2 |
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 |
161 |
1,107 |
347 |
421 |
-1,236 |
-800 |
|
|
| 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% |
36.1% |
57.0% |
51.3% |
46.7% |
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% |
6.6% |
15.6% |
28.0% |
25.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
8.5% |
21.5% |
36.2% |
28.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
7.3% |
21.5% |
34.7% |
21.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
64.4% |
46.2% |
64.5% |
65.9% |
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% |
88.1% |
104.9% |
-20.1% |
-8.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
20.3% |
51.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.2% |
2.4% |
22.9% |
0.0% |
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 |
0.0 |
-82.6 |
-612.0 |
-237.3 |
241.3 |
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 |
54 |
175 |
246 |
291 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
54 |
175 |
246 |
291 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
54 |
175 |
246 |
291 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
39 |
127 |
175 |
159 |
0 |
0 |
|