| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
12.7% |
9.1% |
5.4% |
7.9% |
5.0% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 0 |
19 |
27 |
40 |
30 |
42 |
10 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 |
1,088 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
846 |
1,541 |
460 |
1,670 |
1,334 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
121 |
642 |
359 |
696 |
84.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
121 |
642 |
359 |
696 |
84.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
97.1 |
593.5 |
345.7 |
685.9 |
84.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
74.4 |
462.9 |
267.4 |
532.6 |
65.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
97.1 |
593 |
346 |
686 |
84.5 |
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 |
124 |
537 |
345 |
117 |
182 |
132 |
132 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
27.2 |
95.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
306 |
1,070 |
704 |
571 |
575 |
132 |
132 |
|
|
| Net Debt | | 0.0 |
-180 |
-870 |
-379 |
-308 |
-283 |
-132 |
-132 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
1,088 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
846 |
1,541 |
460 |
1,670 |
1,334 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
82.1% |
-70.1% |
262.9% |
-20.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-724.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
306 |
1,070 |
704 |
571 |
575 |
132 |
132 |
|
| Balance sheet change% | | 0.0% |
0.0% |
249.8% |
-34.1% |
-18.9% |
0.6% |
-77.0% |
0.0% |
|
| Added value | | 0.0 |
846.1 |
641.9 |
359.2 |
696.0 |
84.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
77.8% |
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 |
-1.0 |
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% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
14.3% |
41.7% |
78.0% |
41.7% |
6.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
39.7% |
93.3% |
40.5% |
109.1% |
14.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
97.5% |
194.1% |
81.5% |
284.9% |
40.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
59.8% |
139.9% |
60.6% |
230.9% |
43.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
40.7% |
50.2% |
48.9% |
20.4% |
31.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
16.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-148.1% |
-135.5% |
-105.5% |
-44.3% |
-335.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.3% |
52.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
74.4% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
24.8 |
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% |
28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
147.1 |
537.3 |
344.6 |
116.8 |
182.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
13.5% |
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 |
642 |
359 |
348 |
42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
642 |
359 |
348 |
42 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
642 |
359 |
348 |
42 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
463 |
267 |
266 |
33 |
0 |
0 |
|