| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
4.0% |
3.9% |
6.9% |
6.2% |
6.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
51 |
50 |
33 |
37 |
37 |
11 |
11 |
|
| Credit rating | | N/A |
BBB |
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 |
1,180 |
1,007 |
655 |
169 |
294 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
533 |
522 |
232 |
164 |
293 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
532 |
518 |
229 |
160 |
290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
531.1 |
511.7 |
225.5 |
156.7 |
292.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
412.4 |
396.5 |
171.3 |
121.4 |
228.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
531 |
512 |
225 |
157 |
292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
16.7 |
13.2 |
9.6 |
6.1 |
2.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
462 |
447 |
222 |
244 |
372 |
212 |
212 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
25.0 |
5.2 |
56.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,115 |
773 |
320 |
407 |
475 |
212 |
212 |
|
|
| Net Debt | | 0.0 |
-908 |
-486 |
-38.1 |
-52.1 |
-14.1 |
-212 |
-212 |
|
|
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 |
1,180 |
1,007 |
655 |
169 |
294 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-14.7% |
-35.0% |
-74.1% |
73.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
1,115 |
773 |
320 |
407 |
475 |
212 |
212 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-30.7% |
-58.6% |
27.2% |
16.7% |
-55.4% |
0.0% |
|
| Added value | | 0.0 |
533.4 |
521.9 |
232.4 |
163.9 |
293.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
16 |
-7 |
-7 |
-7 |
-7 |
-3 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
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% |
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% |
45.1% |
51.5% |
35.0% |
94.7% |
98.7% |
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% |
47.7% |
54.9% |
41.9% |
44.1% |
66.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
111.2% |
103.9% |
61.4% |
60.8% |
88.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
89.2% |
87.2% |
51.2% |
52.1% |
74.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
41.5% |
57.8% |
69.4% |
59.8% |
78.2% |
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% |
-170.2% |
-93.1% |
-16.4% |
-31.8% |
-4.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5.6% |
2.4% |
23.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
52.6% |
22.0% |
11.9% |
10.3% |
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 |
462.2 |
480.3 |
212.6 |
237.5 |
369.2 |
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 |
533 |
522 |
232 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
533 |
522 |
232 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
532 |
518 |
229 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
412 |
397 |
171 |
0 |
0 |
0 |
0 |
|