| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
7.1% |
5.6% |
5.1% |
4.4% |
5.7% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
35 |
40 |
42 |
47 |
39 |
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 |
558 |
1,434 |
1,838 |
2,347 |
3,135 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
249 |
335 |
515 |
440 |
264 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
249 |
335 |
515 |
440 |
264 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
247.6 |
329.0 |
511.9 |
426.9 |
260.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
191.9 |
255.4 |
398.7 |
328.2 |
199.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
248 |
329 |
512 |
427 |
260 |
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 |
242 |
389 |
538 |
466 |
336 |
164 |
164 |
|
| Interest-bearing liabilities | | 0.0 |
13.0 |
5.6 |
16.4 |
26.4 |
13.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
400 |
772 |
1,294 |
1,125 |
1,036 |
164 |
164 |
|
|
| Net Debt | | 0.0 |
-212 |
-689 |
-1,107 |
-525 |
-395 |
-164 |
-164 |
|
|
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 |
558 |
1,434 |
1,838 |
2,347 |
3,135 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
156.9% |
28.2% |
27.7% |
33.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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 |
400 |
772 |
1,294 |
1,125 |
1,036 |
164 |
164 |
|
| Balance sheet change% | | 0.0% |
0.0% |
93.0% |
67.7% |
-13.1% |
-7.9% |
-84.2% |
0.0% |
|
| Added value | | 0.0 |
248.6 |
335.1 |
515.1 |
439.9 |
263.5 |
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 |
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% |
44.6% |
23.4% |
28.0% |
18.7% |
8.4% |
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% |
62.2% |
57.2% |
49.9% |
36.4% |
24.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
97.5% |
103.1% |
108.5% |
84.0% |
62.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
79.3% |
80.9% |
86.0% |
65.4% |
49.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
60.5% |
50.5% |
41.6% |
41.4% |
32.4% |
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% |
-85.3% |
-205.8% |
-215.0% |
-119.3% |
-150.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.4% |
1.4% |
3.0% |
5.7% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
16.2% |
64.9% |
28.6% |
60.7% |
16.1% |
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 |
241.9 |
389.4 |
538.1 |
466.3 |
336.0 |
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 |
249 |
168 |
258 |
220 |
132 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
249 |
168 |
258 |
220 |
132 |
0 |
0 |
|
| EBIT / employee | | 0 |
249 |
168 |
258 |
220 |
132 |
0 |
0 |
|
| Net earnings / employee | | 0 |
192 |
128 |
199 |
164 |
100 |
0 |
0 |
|