| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.4% |
5.9% |
3.4% |
3.9% |
16.3% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
38 |
54 |
44 |
2 |
2 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
B |
B |
|
| 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 |
0.0 |
199 |
609 |
1,192 |
1,213 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
144 |
145 |
714 |
675 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
144 |
145 |
602 |
563 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
141.1 |
148.8 |
604.9 |
580.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
110.1 |
118.5 |
473.7 |
450.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
141 |
149 |
605 |
581 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
337 |
225 |
112 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
160 |
179 |
537 |
513 |
12.6 |
12.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
179 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
277 |
597 |
1,038 |
1,112 |
12.6 |
12.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
-8.4 |
107 |
-103 |
-34.4 |
-12.6 |
-12.6 |
|
|
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 |
0.0 |
199 |
609 |
1,192 |
1,213 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
206.6% |
95.7% |
1.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
277 |
597 |
1,038 |
1,112 |
13 |
13 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
115.8% |
73.8% |
7.1% |
-98.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
144.4 |
144.6 |
602.1 |
675.3 |
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 |
337 |
-225 |
-225 |
-112 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
72.7% |
23.7% |
50.5% |
46.4% |
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% |
0.0% |
52.7% |
34.4% |
74.5% |
55.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
91.2% |
56.1% |
132.3% |
112.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
68.8% |
70.0% |
132.4% |
85.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
57.8% |
29.9% |
51.8% |
46.1% |
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% |
0.0% |
-5.8% |
74.1% |
-14.4% |
-5.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
100.0% |
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% |
1.8% |
4.5% |
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 |
0.0 |
160.1 |
-139.9 |
320.3 |
400.3 |
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 |
144 |
72 |
301 |
338 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
144 |
72 |
357 |
338 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
144 |
72 |
301 |
281 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
110 |
59 |
237 |
225 |
0 |
0 |
|