| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.0% |
5.5% |
6.4% |
13.3% |
14.0% |
13.7% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
42 |
37 |
16 |
15 |
15 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
2,725 |
3,184 |
5,444 |
1,954 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
156 |
166 |
144 |
452 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
156 |
163 |
137 |
452 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
136.5 |
147.0 |
135.0 |
455.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
105.8 |
115.0 |
105.0 |
354.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
136 |
147 |
135 |
455 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
83.0 |
620 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
156 |
271 |
376 |
730 |
680 |
680 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
796 |
1,510 |
3,261 |
912 |
680 |
680 |
|
|
| Net Debt | | 0.0 |
0.0 |
-13.0 |
-153 |
-22.0 |
-5.0 |
-680 |
-680 |
|
|
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 |
2,725 |
3,184 |
5,444 |
1,954 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.9% |
71.0% |
-64.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
8 |
12 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
14.3% |
50.0% |
-58.3% |
-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 |
796 |
1,510 |
3,261 |
912 |
680 |
680 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
89.8% |
116.0% |
-72.0% |
-25.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
156.2 |
166.0 |
140.0 |
452.0 |
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 |
0 |
80 |
530 |
-620 |
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% |
5.7% |
5.1% |
2.5% |
23.1% |
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% |
19.8% |
14.1% |
5.8% |
21.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
96.5% |
64.7% |
36.6% |
75.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
67.9% |
53.9% |
32.5% |
64.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
19.6% |
18.0% |
11.7% |
80.1% |
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% |
-8.3% |
-92.2% |
-15.3% |
-1.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
163.5 |
257.0 |
-206.0 |
796.2 |
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 |
22 |
21 |
12 |
90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
22 |
21 |
12 |
90 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
22 |
20 |
11 |
90 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
15 |
14 |
9 |
71 |
0 |
0 |
|