| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.3% |
1.3% |
2.9% |
2.4% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
0 |
65 |
79 |
58 |
63 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
31.8 |
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 |
1,610 |
2,028 |
789 |
1,227 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
978 |
822 |
229 |
598 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
932 |
791 |
193 |
563 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
928.8 |
757.5 |
181.0 |
547.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
726.0 |
600.2 |
137.6 |
426.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
929 |
757 |
181 |
547 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
741 |
683 |
647 |
611 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
766 |
1,366 |
204 |
530 |
89.9 |
89.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
470 |
449 |
473 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,504 |
2,919 |
1,070 |
1,614 |
89.9 |
89.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
-499 |
339 |
154 |
133 |
-89.9 |
-89.9 |
|
|
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 |
1,610 |
2,028 |
789 |
1,227 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
26.0% |
-61.1% |
55.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-66.7% |
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 |
1,504 |
2,919 |
1,070 |
1,614 |
90 |
90 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
94.1% |
-63.3% |
50.8% |
-94.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
932.1 |
790.9 |
193.3 |
562.6 |
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 |
696 |
-90 |
-72 |
-72 |
-611 |
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% |
57.9% |
39.0% |
24.5% |
45.8% |
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% |
62.0% |
35.8% |
11.0% |
42.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
121.7% |
60.7% |
17.7% |
67.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
94.8% |
56.3% |
17.5% |
116.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
50.9% |
46.8% |
19.0% |
32.8% |
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% |
-51.0% |
41.2% |
67.0% |
22.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
34.4% |
220.2% |
89.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
14.2% |
8.5% |
3.6% |
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 |
24.5 |
1,131.0 |
-15.9 |
328.8 |
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 |
466 |
264 |
193 |
563 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
489 |
274 |
229 |
598 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
466 |
264 |
193 |
563 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
363 |
200 |
138 |
426 |
0 |
0 |
|