| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.0% |
2.8% |
3.8% |
2.3% |
1.3% |
1.4% |
10.4% |
10.2% |
|
| Credit score (0-100) | | 0 |
60 |
51 |
64 |
80 |
77 |
24 |
24 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
17.8 |
9.7 |
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 |
955 |
1,381 |
869 |
1,034 |
1,243 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
209 |
579 |
57.6 |
191 |
136 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
199 |
561 |
34.7 |
164 |
106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
180.3 |
549.7 |
14.3 |
145.3 |
83.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
137.3 |
428.6 |
10.9 |
113.3 |
65.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
180 |
550 |
14.3 |
145 |
83.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
37.5 |
97.8 |
81.5 |
107 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
237 |
666 |
547 |
660 |
725 |
375 |
375 |
|
| Interest-bearing liabilities | | 0.0 |
260 |
506 |
725 |
538 |
671 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
918 |
1,733 |
1,465 |
1,526 |
1,785 |
375 |
375 |
|
|
| Net Debt | | 0.0 |
-475 |
506 |
108 |
-186 |
-639 |
-354 |
-354 |
|
|
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 |
955 |
1,381 |
869 |
1,034 |
1,243 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
44.6% |
-37.1% |
19.1% |
20.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
918 |
1,733 |
1,465 |
1,526 |
1,785 |
375 |
375 |
|
| Balance sheet change% | | 0.0% |
0.0% |
88.6% |
-15.5% |
4.2% |
17.0% |
-79.0% |
0.0% |
|
| Added value | | 0.0 |
209.2 |
578.7 |
57.6 |
186.6 |
136.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
54 |
10 |
27 |
-54 |
-15 |
-107 |
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% |
20.8% |
40.7% |
4.0% |
15.8% |
8.5% |
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% |
21.6% |
42.4% |
2.2% |
11.0% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
39.6% |
67.0% |
2.8% |
13.1% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
57.9% |
94.9% |
1.8% |
18.8% |
9.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
25.8% |
38.4% |
37.3% |
43.3% |
40.6% |
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% |
-226.9% |
87.4% |
187.2% |
-97.4% |
-469.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
109.4% |
76.0% |
132.5% |
81.5% |
92.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.0% |
3.1% |
3.3% |
2.9% |
3.8% |
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 |
216.0 |
699.9 |
413.2 |
564.4 |
613.1 |
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 |
105 |
289 |
29 |
93 |
68 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
105 |
289 |
29 |
95 |
68 |
0 |
0 |
|
| EBIT / employee | | 0 |
99 |
281 |
17 |
82 |
53 |
0 |
0 |
|
| Net earnings / employee | | 0 |
69 |
214 |
5 |
57 |
33 |
0 |
0 |
|