| 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% |
7.0% |
6.0% |
6.0% |
3.3% |
13.4% |
13.2% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
40 |
39 |
53 |
16 |
16 |
|
| 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 |
506 |
278 |
1,362 |
4,666 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
506 |
262 |
130 |
1,014 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
506 |
262 |
130 |
1,014 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
506.0 |
265.0 |
127.3 |
1,013.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
393.6 |
206.7 |
99.3 |
790.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
506 |
265 |
127 |
1,013 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
444 |
300 |
400 |
1,190 |
440 |
440 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
45.3 |
106 |
28.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
992 |
446 |
1,088 |
1,859 |
440 |
440 |
|
|
| Net Debt | | 0.0 |
0.0 |
-757 |
-369 |
-291 |
-832 |
-440 |
-440 |
|
|
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 |
506 |
278 |
1,362 |
4,666 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-45.1% |
390.1% |
242.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
3 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
200.0% |
-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 |
992 |
446 |
1,088 |
1,859 |
440 |
440 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-55.0% |
143.6% |
70.9% |
-76.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
505.9 |
261.9 |
129.7 |
1,014.3 |
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 |
0 |
0 |
0 |
0 |
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% |
100.0% |
94.2% |
9.5% |
21.7% |
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% |
51.0% |
36.8% |
16.9% |
68.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
114.1% |
67.2% |
30.5% |
117.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
88.7% |
55.6% |
28.4% |
99.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
44.7% |
67.3% |
36.7% |
64.0% |
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% |
-149.6% |
-141.0% |
-224.2% |
-82.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
15.1% |
26.5% |
2.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
1.3% |
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 | | 0.0 |
0.0 |
443.6 |
300.3 |
399.7 |
1,190.0 |
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 |
506 |
262 |
43 |
113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
506 |
262 |
43 |
113 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
506 |
262 |
43 |
113 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
394 |
207 |
33 |
88 |
0 |
0 |
|