| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.6% |
3.2% |
2.9% |
1.6% |
7.0% |
6.8% |
|
| Credit score (0-100) | | 0 |
0 |
52 |
54 |
58 |
73 |
35 |
35 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
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 |
867 |
931 |
886 |
1,601 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
91.8 |
323 |
244 |
908 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
57.0 |
288 |
209 |
866 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
53.8 |
282.8 |
203.5 |
863.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
40.7 |
220.0 |
156.7 |
673.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
53.8 |
283 |
203 |
864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
27.1 |
20.3 |
63.5 |
519 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
526 |
690 |
515 |
1,119 |
1,018 |
1,018 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
735 |
952 |
768 |
1,565 |
1,018 |
1,018 |
|
|
| Net Debt | | 0.0 |
0.0 |
-490 |
-765 |
-432 |
-406 |
-990 |
-990 |
|
|
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 |
867 |
931 |
886 |
1,601 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
7.3% |
-4.8% |
80.8% |
-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 |
735 |
952 |
768 |
1,565 |
1,018 |
1,018 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
29.5% |
-19.3% |
103.6% |
-35.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
57.0 |
288.3 |
209.0 |
866.3 |
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 |
104 |
-70 |
-20 |
386 |
-519 |
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% |
6.6% |
31.0% |
23.6% |
54.1% |
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% |
7.8% |
34.2% |
24.3% |
74.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
10.3% |
45.5% |
33.5% |
100.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
7.7% |
36.2% |
26.0% |
82.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
71.6% |
72.5% |
67.1% |
71.5% |
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% |
0.0% |
-534.0% |
-236.8% |
-177.1% |
-44.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
542.9% |
387.6% |
227.6% |
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 |
412.2 |
608.5 |
413.9 |
638.7 |
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 |
57 |
288 |
209 |
866 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
92 |
323 |
244 |
908 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
57 |
288 |
209 |
866 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
41 |
220 |
157 |
673 |
0 |
0 |
|