| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
7.6% |
6.2% |
4.5% |
2.1% |
1.4% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 0 |
36 |
41 |
53 |
78 |
83 |
17 |
18 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
8.7 |
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 |
49.0 |
102 |
293 |
857 |
1,468 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
49.0 |
102 |
293 |
426 |
386 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
46.2 |
98.9 |
291 |
420 |
386 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
46.1 |
98.9 |
289.0 |
418.0 |
367.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
36.0 |
76.5 |
225.4 |
326.0 |
287.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
46.1 |
98.9 |
289 |
418 |
368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
11.5 |
8.6 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
86.0 |
163 |
389 |
715 |
1,002 |
952 |
952 |
|
| Interest-bearing liabilities | | 0.0 |
18.7 |
209 |
138 |
368 |
380 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
212 |
559 |
829 |
1,599 |
2,522 |
952 |
952 |
|
|
| Net Debt | | 0.0 |
-7.3 |
208 |
-142 |
-19.1 |
103 |
-952 |
-952 |
|
|
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 |
49.0 |
102 |
293 |
857 |
1,468 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
107.6% |
188.1% |
192.2% |
71.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
212 |
559 |
829 |
1,599 |
2,522 |
952 |
952 |
|
| Balance sheet change% | | 0.0% |
0.0% |
163.1% |
48.3% |
92.8% |
57.7% |
-62.3% |
0.0% |
|
| Added value | | 0.0 |
49.0 |
101.8 |
293.4 |
422.9 |
385.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
9 |
-6 |
-6 |
-12 |
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 |
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% |
94.1% |
97.2% |
99.0% |
49.0% |
26.3% |
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% |
21.7% |
25.7% |
41.9% |
34.6% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
44.1% |
41.5% |
64.6% |
52.2% |
31.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
41.9% |
61.4% |
81.7% |
59.1% |
33.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
40.5% |
29.2% |
46.9% |
44.7% |
39.7% |
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% |
-14.9% |
204.3% |
-48.2% |
-4.5% |
26.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
21.7% |
128.2% |
35.5% |
51.5% |
38.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
0.0% |
0.9% |
0.8% |
4.8% |
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 |
74.5 |
154.5 |
371.6 |
566.5 |
853.4 |
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 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|