| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.4% |
4.7% |
3.2% |
2.6% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
44 |
56 |
60 |
24 |
24 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
309 |
790 |
621 |
1,287 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
275 |
532 |
352 |
732 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
275 |
532 |
352 |
732 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
275.0 |
528.0 |
349.0 |
712.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
214.0 |
411.0 |
271.0 |
554.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
275 |
528 |
349 |
712 |
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 |
0.0 |
254 |
597 |
867 |
1,362 |
1,197 |
1,197 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
240 |
18.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
485 |
909 |
1,560 |
2,976 |
1,197 |
1,197 |
|
|
| Net Debt | | 0.0 |
0.0 |
-161 |
-137 |
240 |
-555 |
-1,197 |
-1,197 |
|
|
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 |
0.0 |
309 |
790 |
621 |
1,287 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
155.7% |
-21.4% |
107.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
100.0% |
-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 |
0 |
485 |
909 |
1,560 |
2,976 |
1,197 |
1,197 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
87.4% |
71.6% |
90.8% |
-59.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
275.0 |
532.0 |
352.0 |
731.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
89.0% |
67.3% |
56.7% |
56.8% |
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% |
0.0% |
56.7% |
76.3% |
28.5% |
32.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
108.3% |
125.0% |
41.3% |
58.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
84.3% |
96.6% |
37.0% |
49.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
52.4% |
65.7% |
55.6% |
45.8% |
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% |
0.0% |
-58.5% |
-25.8% |
68.2% |
-75.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.7% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.5% |
15.3% |
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 |
0.0 |
254.0 |
597.0 |
867.0 |
1,362.0 |
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 |
275 |
266 |
352 |
366 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
275 |
266 |
352 |
366 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
275 |
266 |
352 |
366 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
214 |
206 |
271 |
277 |
0 |
0 |
|