| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.6% |
7.1% |
5.5% |
5.2% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
32 |
40 |
42 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
553 |
844 |
770 |
1,154 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
126 |
221 |
32.0 |
336 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
124 |
214 |
25.7 |
332 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
123.3 |
209.0 |
22.1 |
331.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
95.8 |
162.3 |
16.5 |
257.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
123 |
209 |
22.1 |
331 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
16.7 |
10.4 |
4.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
136 |
242 |
144 |
299 |
137 |
137 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.0 |
4.8 |
4.8 |
4.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
354 |
344 |
235 |
500 |
137 |
137 |
|
|
| Net Debt | | 0.0 |
0.0 |
-259 |
-178 |
-142 |
-209 |
-137 |
-137 |
|
|
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 |
553 |
844 |
770 |
1,154 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
52.6% |
-8.7% |
49.9% |
-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 |
354 |
344 |
235 |
500 |
137 |
137 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.7% |
-31.8% |
113.1% |
-72.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
124.4 |
214.4 |
25.7 |
331.5 |
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 |
15 |
-13 |
-13 |
-8 |
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% |
22.5% |
25.4% |
3.3% |
28.7% |
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% |
35.2% |
61.5% |
8.9% |
90.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
89.8% |
111.4% |
13.0% |
146.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
70.6% |
86.0% |
8.6% |
116.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
38.4% |
70.2% |
61.3% |
59.7% |
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% |
-204.6% |
-80.5% |
-445.2% |
-62.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.5% |
2.0% |
3.3% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
103.0% |
157.6% |
75.3% |
23.1% |
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 |
119.7 |
231.2 |
140.5 |
296.5 |
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 |
124 |
214 |
26 |
332 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
126 |
221 |
32 |
336 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
124 |
214 |
26 |
332 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
96 |
162 |
17 |
258 |
0 |
0 |
|