| Bankruptcy risk for industry | | 1.5% |
1.0% |
1.0% |
1.0% |
1.0% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
3.7% |
6.4% |
6.2% |
6.9% |
5.6% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 0 |
53 |
37 |
37 |
34 |
40 |
22 |
22 |
|
| 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 |
1,420 |
1,365 |
1,412 |
1,317 |
1,334 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
749 |
348 |
459 |
191 |
295 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
749 |
348 |
459 |
191 |
295 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
749.1 |
337.2 |
453.1 |
188.8 |
295.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
584.2 |
261.0 |
352.5 |
147.1 |
230.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
749 |
337 |
453 |
189 |
295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
634 |
437 |
677 |
709 |
822 |
650 |
650 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.8 |
15.2 |
6.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
942 |
884 |
966 |
945 |
1,118 |
650 |
650 |
|
|
| Net Debt | | 0.0 |
-545 |
-293 |
-193 |
-186 |
-327 |
-650 |
-650 |
|
|
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 |
1,420 |
1,365 |
1,412 |
1,317 |
1,334 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.9% |
3.4% |
-6.7% |
1.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
942 |
884 |
966 |
945 |
1,118 |
650 |
650 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.2% |
9.3% |
-2.2% |
18.4% |
-41.9% |
0.0% |
|
| Added value | | 0.0 |
749.2 |
347.7 |
458.6 |
191.1 |
294.9 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
52.8% |
25.5% |
32.5% |
14.5% |
22.1% |
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% |
79.6% |
38.1% |
49.6% |
20.0% |
28.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
118.1% |
64.9% |
81.9% |
27.2% |
38.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
92.1% |
48.7% |
63.3% |
21.2% |
30.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
67.3% |
49.5% |
70.1% |
75.1% |
73.5% |
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% |
-72.7% |
-84.4% |
-42.0% |
-97.6% |
-111.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
2.1% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
190.7% |
21.7% |
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 |
634.2 |
437.3 |
676.7 |
709.4 |
821.8 |
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 |
749 |
348 |
459 |
191 |
295 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
749 |
348 |
459 |
191 |
295 |
0 |
0 |
|
| EBIT / employee | | 0 |
749 |
348 |
459 |
191 |
295 |
0 |
0 |
|
| Net earnings / employee | | 0 |
584 |
261 |
352 |
147 |
230 |
0 |
0 |
|