| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.9% |
2.5% |
1.7% |
3.8% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 0 |
0 |
58 |
60 |
73 |
50 |
21 |
22 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
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 |
957 |
756 |
1,249 |
693 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
349 |
300 |
654 |
-50.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
331 |
288 |
641 |
-63.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
321.6 |
285.1 |
633.8 |
-63.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
252.3 |
223.7 |
491.0 |
-49.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
322 |
285 |
634 |
-63.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
83.4 |
70.7 |
57.9 |
45.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
292 |
403 |
780 |
612 |
450 |
450 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
32.8 |
33.5 |
7.3 |
14.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
589 |
677 |
1,103 |
784 |
450 |
450 |
|
|
| Net Debt | | 0.0 |
0.0 |
-29.5 |
-103 |
-633 |
-75.4 |
-450 |
-450 |
|
|
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 |
957 |
756 |
1,249 |
693 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-21.0% |
65.1% |
-44.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0 |
589 |
677 |
1,103 |
784 |
450 |
450 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
14.8% |
63.1% |
-28.9% |
-42.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
348.8 |
300.3 |
653.8 |
-50.5 |
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 |
65 |
-25 |
-25 |
-25 |
-45 |
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 |
-1.0 |
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% |
34.6% |
38.0% |
51.3% |
-9.1% |
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% |
56.1% |
45.5% |
72.0% |
-6.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
101.7% |
75.6% |
104.5% |
-8.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
86.3% |
64.4% |
83.0% |
-7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
49.6% |
59.6% |
70.7% |
78.1% |
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% |
-8.4% |
-34.4% |
-96.8% |
149.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
11.2% |
8.3% |
0.9% |
2.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
55.5% |
8.3% |
35.8% |
5.5% |
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 |
278.2 |
332.3 |
724.7 |
567.2 |
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 |
349 |
300 |
654 |
-51 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
349 |
300 |
654 |
-51 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
331 |
288 |
641 |
-63 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
252 |
224 |
491 |
-49 |
0 |
0 |
|