| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
8.0% |
5.2% |
4.7% |
4.3% |
3.5% |
9.3% |
9.1% |
|
| Credit score (0-100) | | 0 |
32 |
42 |
44 |
47 |
52 |
26 |
27 |
|
| 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 |
252 |
561 |
646 |
1,583 |
2,095 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
77.7 |
176 |
86.4 |
283 |
394 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
77.7 |
164 |
60.6 |
206 |
320 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
77.6 |
162.5 |
50.8 |
187.1 |
293.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
59.1 |
126.5 |
38.5 |
142.6 |
228.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
77.6 |
162 |
50.8 |
187 |
293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
50.0 |
204 |
323 |
251 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
159 |
246 |
184 |
327 |
556 |
456 |
456 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
18.6 |
111 |
80.8 |
120 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
308 |
587 |
807 |
1,576 |
2,179 |
456 |
456 |
|
|
| Net Debt | | 0.0 |
-170 |
-360 |
-160 |
-35.1 |
-396 |
-408 |
-408 |
|
|
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 |
252 |
561 |
646 |
1,583 |
2,095 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
122.9% |
15.1% |
145.2% |
32.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
308 |
587 |
807 |
1,576 |
2,179 |
456 |
456 |
|
| Balance sheet change% | | 0.0% |
0.0% |
90.2% |
37.6% |
95.4% |
38.3% |
-79.1% |
0.0% |
|
| Added value | | 0.0 |
77.7 |
176.3 |
86.4 |
231.4 |
393.7 |
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 |
38 |
128 |
106 |
-162 |
-251 |
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% |
30.9% |
29.2% |
9.4% |
13.0% |
15.3% |
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% |
25.2% |
36.6% |
8.8% |
17.4% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
48.9% |
77.3% |
17.2% |
37.9% |
41.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
37.1% |
62.5% |
17.9% |
55.8% |
51.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
51.6% |
41.9% |
22.8% |
20.7% |
25.5% |
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% |
-218.2% |
-204.2% |
-185.3% |
-12.4% |
-100.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7.6% |
60.1% |
24.7% |
21.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.4% |
16.1% |
20.8% |
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 |
159.1 |
196.3 |
133.0 |
83.0 |
417.9 |
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 |
78 |
176 |
43 |
58 |
98 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
78 |
176 |
43 |
71 |
98 |
0 |
0 |
|
| EBIT / employee | | 0 |
78 |
164 |
30 |
51 |
80 |
0 |
0 |
|
| Net earnings / employee | | 0 |
59 |
127 |
19 |
36 |
57 |
0 |
0 |
|