| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
5.6% |
4.2% |
2.4% |
2.7% |
4.3% |
14.9% |
14.6% |
|
| Credit score (0-100) | | 0 |
42 |
48 |
62 |
60 |
47 |
14 |
15 |
|
| 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 |
237 |
221 |
562 |
417 |
318 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
237 |
221 |
562 |
417 |
318 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
217 |
141 |
482 |
337 |
238 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
206.1 |
106.2 |
478.2 |
312.8 |
212.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
160.5 |
85.9 |
372.8 |
244.0 |
165.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
206 |
106 |
478 |
313 |
212 |
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 |
198 |
284 |
656 |
900 |
666 |
569 |
569 |
|
| Interest-bearing liabilities | | 0.0 |
913 |
495 |
789 |
25.8 |
392 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,873 |
856 |
1,628 |
1,098 |
2,386 |
569 |
569 |
|
|
| Net Debt | | 0.0 |
589 |
458 |
475 |
-4.0 |
392 |
-569 |
-569 |
|
|
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 |
237 |
221 |
562 |
417 |
318 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6.8% |
154.0% |
-25.8% |
-23.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
1,873 |
856 |
1,628 |
1,098 |
2,386 |
569 |
569 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-54.3% |
90.1% |
-32.6% |
117.3% |
-76.1% |
0.0% |
|
| Added value | | 0.0 |
237.3 |
221.2 |
561.9 |
416.7 |
318.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
360 |
-160 |
-160 |
-160 |
-160 |
-60 |
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% |
91.6% |
63.8% |
85.8% |
80.8% |
74.9% |
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% |
11.6% |
10.3% |
40.2% |
25.0% |
14.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
18.8% |
14.1% |
42.8% |
27.8% |
24.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
81.2% |
35.7% |
79.3% |
31.3% |
21.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
10.6% |
33.1% |
40.3% |
82.0% |
27.9% |
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% |
248.1% |
207.3% |
84.6% |
-1.0% |
123.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
461.9% |
174.6% |
120.2% |
2.9% |
58.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.5% |
5.0% |
3.3% |
6.9% |
15.2% |
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 |
-138.8 |
47.3 |
605.5 |
877.5 |
683.5 |
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 |
562 |
417 |
318 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
562 |
417 |
318 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
482 |
337 |
238 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
373 |
244 |
166 |
0 |
0 |
|