| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
6.7% |
4.4% |
5.3% |
3.7% |
4.2% |
12.4% |
12.4% |
|
| Credit score (0-100) | | 0 |
37 |
47 |
41 |
51 |
47 |
19 |
19 |
|
| 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 |
706 |
866 |
845 |
1,773 |
2,293 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
369 |
64.2 |
118 |
265 |
240 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
369 |
27.9 |
32.6 |
180 |
181 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
368.4 |
21.1 |
30.2 |
176.1 |
180.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
284.6 |
12.5 |
21.4 |
133.1 |
135.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
368 |
21.1 |
30.2 |
176 |
181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
138 |
83.1 |
28.3 |
13.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
335 |
247 |
269 |
402 |
537 |
370 |
370 |
|
| Interest-bearing liabilities | | 0.0 |
4.3 |
1.3 |
1.3 |
1.3 |
55.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,122 |
457 |
461 |
771 |
2,455 |
370 |
370 |
|
|
| Net Debt | | 0.0 |
-238 |
-280 |
-276 |
-535 |
-892 |
-370 |
-370 |
|
|
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 |
706 |
866 |
845 |
1,773 |
2,293 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
22.8% |
-2.4% |
109.7% |
29.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
33.3% |
-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 |
1,122 |
457 |
461 |
771 |
2,455 |
370 |
370 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-59.3% |
0.8% |
67.5% |
218.3% |
-84.9% |
0.0% |
|
| Added value | | 0.0 |
369.5 |
64.2 |
117.9 |
265.5 |
240.4 |
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 |
102 |
-79 |
-170 |
-105 |
-14 |
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% |
52.4% |
3.2% |
3.9% |
10.2% |
7.9% |
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% |
32.9% |
3.5% |
7.1% |
29.3% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
109.0% |
9.0% |
11.5% |
51.8% |
36.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
85.1% |
4.3% |
8.3% |
39.7% |
28.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
29.8% |
54.1% |
58.3% |
52.1% |
21.9% |
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% |
-64.5% |
-436.3% |
-233.8% |
-201.6% |
-371.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.3% |
0.5% |
0.5% |
0.3% |
10.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
51.7% |
246.6% |
186.9% |
323.0% |
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 |
334.6 |
139.5 |
141.8 |
310.6 |
484.4 |
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 |
369 |
32 |
59 |
88 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
369 |
32 |
59 |
88 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
369 |
14 |
16 |
60 |
45 |
0 |
0 |
|
| Net earnings / employee | | 0 |
285 |
6 |
11 |
44 |
34 |
0 |
0 |
|