| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
5.3% |
3.3% |
1.7% |
3.7% |
4.2% |
18.2% |
17.8% |
|
| Credit score (0-100) | | 0 |
43 |
55 |
71 |
52 |
47 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.5 |
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 |
935 |
867 |
1,668 |
1,036 |
514 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
361 |
382 |
961 |
161 |
59.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
287 |
317 |
899 |
137 |
43.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
286.0 |
314.2 |
889.8 |
100.3 |
-10.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
221.4 |
245.1 |
693.1 |
78.2 |
-8.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
286 |
314 |
890 |
100 |
-10.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
104 |
67.0 |
44.0 |
20.0 |
3.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
271 |
416 |
743 |
128 |
61.7 |
11.7 |
11.7 |
|
| Interest-bearing liabilities | | 0.0 |
62.8 |
0.0 |
438 |
1,006 |
745 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
448 |
705 |
1,524 |
1,298 |
897 |
11.7 |
11.7 |
|
|
| Net Debt | | 0.0 |
-225 |
-382 |
-633 |
119 |
-27.7 |
-11.7 |
-11.7 |
|
|
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 |
935 |
867 |
1,668 |
1,036 |
514 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.3% |
92.5% |
-37.9% |
-50.4% |
-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 |
448 |
705 |
1,524 |
1,298 |
897 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
0.0% |
57.4% |
116.3% |
-14.8% |
-30.9% |
-98.7% |
0.0% |
|
| Added value | | 0.0 |
286.9 |
317.3 |
899.0 |
136.9 |
43.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
29 |
-102 |
-85 |
-48 |
-33 |
-3 |
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% |
30.7% |
36.6% |
53.9% |
13.2% |
8.4% |
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% |
64.2% |
55.1% |
80.7% |
10.0% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
86.0% |
84.5% |
112.5% |
12.2% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
81.6% |
71.3% |
119.5% |
17.9% |
-9.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
60.6% |
59.1% |
48.8% |
9.9% |
6.9% |
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% |
-62.2% |
-100.0% |
-65.9% |
73.8% |
-46.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
23.1% |
0.0% |
58.9% |
784.6% |
1,208.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.2% |
9.8% |
4.2% |
5.6% |
6.2% |
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 |
167.8 |
349.4 |
699.1 |
108.2 |
58.4 |
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 |
287 |
317 |
899 |
137 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
361 |
382 |
961 |
161 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
287 |
317 |
899 |
137 |
43 |
0 |
0 |
|
| Net earnings / employee | | 0 |
221 |
245 |
693 |
78 |
-9 |
0 |
0 |
|