| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.2% |
2.3% |
1.3% |
4.2% |
20.5% |
20.1% |
|
| Credit score (0-100) | | 0 |
0 |
66 |
63 |
79 |
47 |
5 |
6 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
17.7 |
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 |
1,565 |
1,190 |
1,913 |
1,425 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
706 |
363 |
735 |
113 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
617 |
241 |
588 |
4.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
607.6 |
222.8 |
568.0 |
-7.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
470.4 |
165.7 |
457.9 |
-39.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
608 |
223 |
568 |
-7.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
551 |
470 |
237 |
204 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
883 |
1,049 |
1,007 |
468 |
67.6 |
67.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
212 |
511 |
281 |
1,229 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,101 |
2,401 |
2,125 |
2,104 |
67.6 |
67.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
212 |
511 |
281 |
1,229 |
-67.6 |
-67.6 |
|
|
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 |
1,565 |
1,190 |
1,913 |
1,425 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-24.0% |
60.8% |
-25.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-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 |
2,101 |
2,401 |
2,125 |
2,104 |
68 |
68 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
14.3% |
-11.5% |
-1.0% |
-96.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
706.0 |
363.1 |
710.3 |
113.0 |
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 |
462 |
-203 |
-380 |
-142 |
-204 |
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% |
39.4% |
20.3% |
30.7% |
0.3% |
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% |
0.0% |
29.4% |
10.7% |
26.0% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
55.0% |
17.8% |
40.9% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
53.2% |
17.2% |
44.5% |
-5.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
42.1% |
43.7% |
47.4% |
22.2% |
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% |
30.0% |
140.8% |
38.2% |
1,087.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
24.0% |
48.7% |
27.9% |
262.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.7% |
5.1% |
5.1% |
1.6% |
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 |
353.5 |
604.7 |
739.9 |
233.6 |
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 |
353 |
121 |
237 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
353 |
121 |
245 |
56 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
308 |
80 |
196 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
235 |
55 |
153 |
-20 |
0 |
0 |
|