| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.9% |
14.6% |
8.3% |
17.6% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
13 |
29 |
8 |
10 |
11 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
B |
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 |
823 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
823 |
322 |
517 |
469 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
223 |
0.0 |
395 |
469 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
223 |
0.0 |
356 |
406 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
223.2 |
0.0 |
344.4 |
408.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
174.1 |
0.0 |
269.1 |
319.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
223 |
0.0 |
344 |
409 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
147 |
17.6 |
39.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
289 |
40.0 |
309 |
399 |
59.3 |
59.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
709 |
298 |
359 |
496 |
59.3 |
59.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
5.9 |
-52.6 |
-20.8 |
-93.3 |
-59.3 |
-59.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
823 |
322 |
517 |
469 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-60.9% |
60.8% |
-9.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
709 |
298 |
359 |
496 |
59 |
59 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-58.0% |
20.7% |
38.2% |
-88.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
223.2 |
0.0 |
355.8 |
469.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
27.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
147 |
-129 |
-18 |
-103 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
27.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
27.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
27.1% |
0.0% |
68.8% |
86.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
21.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
21.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
27.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
31.5% |
0.0% |
108.4% |
95.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
75.7% |
0.0% |
203.8% |
115.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
60.2% |
0.0% |
154.2% |
90.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
40.8% |
13.4% |
86.1% |
80.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
51.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
51.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
2.6% |
0.0% |
-5.3% |
-19.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
237.4 |
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% |
65.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
115.6 |
22.4 |
269.7 |
399.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
14.0% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|