| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
17.4% |
7.5% |
9.2% |
2.9% |
2.0% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 0 |
10 |
32 |
25 |
58 |
68 |
24 |
25 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 |
394 |
1,010 |
952 |
1,973 |
1,299 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
17.4 |
96.7 |
161 |
699 |
414 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
17.4 |
91.1 |
153 |
673 |
388 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
15.2 |
89.7 |
141.9 |
659.2 |
367.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
11.7 |
71.1 |
113.9 |
524.8 |
276.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
15.2 |
89.7 |
142 |
659 |
368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
22.4 |
118 |
92.0 |
65.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
11.7 |
82.8 |
197 |
721 |
998 |
958 |
958 |
|
| 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 |
264 |
637 |
853 |
1,745 |
1,709 |
958 |
958 |
|
|
| Net Debt | | 0.0 |
-66.0 |
-307 |
-59.6 |
-212 |
-38.4 |
-958 |
-958 |
|
|
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 |
394 |
1,010 |
952 |
1,973 |
1,299 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
156.2% |
-5.7% |
107.2% |
-34.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
200.0% |
0.0% |
0.0% |
-33.3% |
-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 |
264 |
637 |
853 |
1,745 |
1,709 |
958 |
958 |
|
| Balance sheet change% | | 0.0% |
0.0% |
140.9% |
33.9% |
104.5% |
-2.0% |
-43.9% |
0.0% |
|
| Added value | | 0.0 |
17.4 |
96.7 |
160.8 |
680.4 |
414.0 |
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 |
17 |
88 |
-53 |
-53 |
-66 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
4.4% |
9.0% |
16.1% |
34.1% |
29.8% |
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% |
6.6% |
20.2% |
20.5% |
51.8% |
22.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
148.3% |
192.9% |
109.5% |
146.5% |
45.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
150.5% |
81.5% |
114.3% |
32.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
4.4% |
13.0% |
23.0% |
41.3% |
58.4% |
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% |
-380.2% |
-317.3% |
-37.1% |
-30.3% |
-9.3% |
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 |
11.7 |
60.4 |
78.3 |
629.4 |
932.4 |
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 | | 0 |
17 |
32 |
54 |
227 |
207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
17 |
32 |
54 |
233 |
207 |
0 |
0 |
|
| EBIT / employee | | 0 |
17 |
30 |
51 |
224 |
194 |
0 |
0 |
|
| Net earnings / employee | | 0 |
12 |
24 |
38 |
175 |
138 |
0 |
0 |
|