| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.3% |
4.7% |
4.5% |
3.5% |
20.0% |
16.5% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
45 |
45 |
53 |
5 |
11 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
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 |
0.0 |
1,253 |
1,239 |
1,684 |
1,642 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
502 |
365 |
803 |
716 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
502 |
365 |
803 |
716 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
502.2 |
368.6 |
818.5 |
715.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
388.2 |
287.4 |
628.9 |
557.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
502 |
369 |
818 |
716 |
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 |
438 |
426 |
781 |
708 |
100 |
100 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.6 |
5.3 |
33.8 |
48.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
644 |
779 |
1,134 |
1,181 |
100 |
100 |
|
|
| Net Debt | | 0.0 |
0.0 |
-447 |
-391 |
25.4 |
18.2 |
-100 |
-100 |
|
|
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 |
1,253 |
1,239 |
1,684 |
1,642 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.1% |
35.9% |
-2.5% |
-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 |
644 |
779 |
1,134 |
1,181 |
100 |
100 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.0% |
45.5% |
4.2% |
-91.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
502.2 |
364.8 |
803.4 |
715.7 |
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 |
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 |
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% |
40.1% |
29.4% |
47.7% |
43.6% |
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% |
77.9% |
51.8% |
85.6% |
61.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
113.9% |
84.6% |
131.4% |
91.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
88.6% |
66.5% |
104.2% |
74.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
68.0% |
54.6% |
68.9% |
59.9% |
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% |
-88.9% |
-107.1% |
3.2% |
2.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
1.3% |
4.3% |
6.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.4% |
0.0% |
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 |
438.2 |
425.6 |
815.0 |
755.6 |
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 |
502 |
365 |
803 |
716 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
502 |
365 |
803 |
716 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
502 |
365 |
803 |
716 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
388 |
287 |
629 |
558 |
0 |
0 |
|