| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
10.2% |
6.6% |
4.5% |
3.8% |
2.7% |
13.7% |
10.9% |
|
| Credit score (0-100) | | 0 |
25 |
36 |
45 |
51 |
59 |
16 |
22 |
|
| Credit rating | | N/A |
BB |
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 |
135 |
250 |
657 |
1,287 |
1,274 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
22.7 |
161 |
240 |
437 |
497 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.6 |
147 |
230 |
420 |
451 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
142.3 |
199.1 |
399.6 |
403.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1.5 |
109.1 |
153.0 |
305.6 |
309.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
142 |
199 |
400 |
403 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
141 |
70.0 |
0.0 |
181 |
181 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
48.5 |
158 |
311 |
616 |
925 |
875 |
875 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
906 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
657 |
1,271 |
2,542 |
2,536 |
3,584 |
875 |
875 |
|
|
| Net Debt | | 0.0 |
-69.3 |
-617 |
-506 |
-450 |
290 |
-875 |
-875 |
|
|
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 |
135 |
250 |
657 |
1,287 |
1,274 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
85.7% |
163.0% |
95.7% |
-1.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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 |
657 |
1,271 |
2,542 |
2,536 |
3,584 |
875 |
875 |
|
| Balance sheet change% | | 0.0% |
0.0% |
93.6% |
99.9% |
-0.2% |
41.4% |
-75.6% |
0.0% |
|
| Added value | | 0.0 |
22.7 |
161.3 |
240.5 |
430.8 |
496.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
119 |
-85 |
-81 |
164 |
-45 |
-181 |
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% |
0.5% |
58.8% |
35.0% |
32.7% |
35.4% |
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% |
0.6% |
15.5% |
12.1% |
16.6% |
14.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.0% |
142.3% |
96.2% |
87.8% |
36.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.0% |
105.8% |
65.4% |
65.9% |
40.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
7.4% |
12.4% |
12.7% |
24.3% |
25.8% |
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% |
-305.6% |
-382.2% |
-210.5% |
-103.1% |
58.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.0% |
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% |
10.7% |
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 |
-92.1 |
91.3 |
302.1 |
443.6 |
746.7 |
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 |
23 |
161 |
240 |
144 |
166 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
23 |
161 |
240 |
146 |
166 |
0 |
0 |
|
| EBIT / employee | | 0 |
1 |
147 |
230 |
140 |
150 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1 |
109 |
153 |
102 |
103 |
0 |
0 |
|