 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.0% |
4.6% |
6.6% |
5.7% |
8.7% |
8.0% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 40 |
47 |
36 |
39 |
28 |
29 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 865 |
263 |
96.0 |
829 |
28.5 |
234 |
0.0 |
0.0 |
|
 | EBITDA | | 865 |
263 |
96.0 |
829 |
28.5 |
234 |
0.0 |
0.0 |
|
 | EBIT | | 843 |
243 |
74.7 |
807 |
22.5 |
213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 835.5 |
239.6 |
68.2 |
817.2 |
-0.0 |
213.1 |
0.0 |
0.0 |
|
 | Net earnings | | 650.8 |
187.7 |
53.1 |
637.4 |
-0.2 |
166.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 835 |
240 |
68.2 |
817 |
-0.0 |
213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 65.4 |
44.7 |
23.4 |
2.1 |
54.1 |
90.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 776 |
313 |
178 |
762 |
125 |
291 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 118 |
0.0 |
132 |
78.9 |
88.9 |
14.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,207 |
643 |
783 |
1,222 |
415 |
509 |
0.0 |
0.0 |
|
|
 | Net Debt | | -925 |
-534 |
-576 |
-972 |
-60.6 |
-245 |
0.0 |
0.0 |
|
|
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 | | 865 |
263 |
96.0 |
829 |
28.5 |
234 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-69.6% |
-63.5% |
763.0% |
-96.6% |
723.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
4 |
5 |
5 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
25.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | -2,513.3 |
-3,521.2 |
-2,344.7 |
-2,058.5 |
-2,658.7 |
-2,309.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,207 |
643 |
783 |
1,222 |
415 |
509 |
0 |
0 |
|
 | Balance sheet change% | | 10.4% |
-46.7% |
21.7% |
56.0% |
-66.1% |
22.9% |
-100.0% |
0.0% |
|
 | Added value | | 3,378.8 |
3,784.5 |
2,440.8 |
2,887.1 |
2,702.5 |
2,543.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
-41 |
-43 |
-43 |
46 |
15 |
-91 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 97.3% |
92.2% |
77.8% |
97.4% |
79.1% |
90.9% |
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 % | | 73.3% |
26.2% |
10.5% |
81.9% |
2.8% |
46.2% |
0.0% |
0.0% |
|
 | ROI % | | 99.6% |
40.2% |
24.0% |
142.5% |
4.3% |
81.5% |
0.0% |
0.0% |
|
 | ROE % | | 96.0% |
34.5% |
21.6% |
135.5% |
-0.0% |
80.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.3% |
48.6% |
22.7% |
62.4% |
30.1% |
57.1% |
0.0% |
0.0% |
|
 | 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, % | | -106.8% |
-202.8% |
-599.9% |
-117.3% |
-212.9% |
-104.3% |
0.0% |
0.0% |
|
 | Gearing % | | 15.2% |
0.0% |
74.0% |
10.4% |
71.2% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
5.1% |
9.9% |
3.1% |
26.8% |
0.3% |
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 | | 710.4 |
267.9 |
-143.4 |
449.5 |
71.3 |
203.4 |
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 | | 1,689 |
946 |
488 |
577 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | -1,257 |
-880 |
-469 |
-412 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 433 |
66 |
19 |
166 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 421 |
61 |
15 |
161 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 325 |
47 |
11 |
127 |
0 |
0 |
0 |
0 |
|