| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.0% |
4.7% |
3.2% |
3.1% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 0 |
0 |
39 |
44 |
55 |
56 |
24 |
25 |
|
| 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 |
1,488 |
1,716 |
2,149 |
2,668 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
331 |
741 |
342 |
436 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
169 |
607 |
209 |
306 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
154.8 |
593.8 |
199.1 |
312.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
120.7 |
462.1 |
155.2 |
244.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
155 |
594 |
199 |
313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
365 |
295 |
186 |
81.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
161 |
505 |
544 |
638 |
448 |
448 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,368 |
1,801 |
1,786 |
2,141 |
448 |
448 |
|
|
| Net Debt | | 0.0 |
0.0 |
-612 |
-912 |
-834 |
-1,254 |
-436 |
-436 |
|
|
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 |
1,488 |
1,716 |
2,149 |
2,668 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
15.3% |
25.3% |
24.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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 |
1,368 |
1,801 |
1,786 |
2,141 |
448 |
448 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
31.6% |
-0.8% |
19.9% |
-79.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
331.5 |
741.4 |
343.1 |
436.1 |
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 |
290 |
-230 |
-266 |
-260 |
-81 |
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% |
11.4% |
35.4% |
9.7% |
11.5% |
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% |
12.4% |
38.3% |
11.9% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
101.8% |
180.8% |
40.6% |
52.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
75.1% |
138.9% |
29.6% |
41.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
11.7% |
29.0% |
32.0% |
31.7% |
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% |
-184.5% |
-123.0% |
-244.0% |
-287.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.5% |
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% |
521.1% |
468.1% |
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 |
-582.6 |
-138.4 |
34.0 |
258.2 |
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 |
0 |
0 |
0 |
109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
|