| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.7% |
3.6% |
4.0% |
3.7% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
0 |
51 |
51 |
49 |
51 |
13 |
13 |
|
| 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 |
1,086 |
1,025 |
1,016 |
1,215 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
357 |
271 |
128 |
102 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
334 |
228 |
85.0 |
59.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
329.1 |
223.0 |
75.0 |
56.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
256.5 |
173.0 |
58.0 |
44.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
329 |
223 |
75.0 |
56.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
191 |
148 |
106 |
62.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
296 |
356 |
300 |
315 |
255 |
255 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
652 |
591 |
517 |
662 |
255 |
255 |
|
|
| Net Debt | | 0.0 |
0.0 |
-298 |
-361 |
-280 |
-357 |
-255 |
-255 |
|
|
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 |
1,086 |
1,025 |
1,016 |
1,215 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-5.6% |
-0.9% |
19.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
-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 |
652 |
591 |
517 |
662 |
255 |
255 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.4% |
-12.5% |
28.0% |
-61.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
357.0 |
271.0 |
128.0 |
102.2 |
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 |
169 |
-86 |
-85 |
-86 |
-63 |
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% |
30.8% |
22.2% |
8.4% |
4.9% |
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% |
51.3% |
36.7% |
15.3% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
112.2% |
69.5% |
25.8% |
19.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
86.5% |
53.0% |
17.7% |
14.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
45.5% |
60.2% |
58.0% |
47.6% |
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% |
0.0% |
-83.5% |
-133.2% |
-218.8% |
-349.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 |
107.0 |
210.0 |
195.0 |
252.0 |
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 |
357 |
136 |
64 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
357 |
136 |
64 |
34 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
334 |
114 |
43 |
20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
256 |
87 |
29 |
15 |
0 |
0 |
|