 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 4.0% |
6.0% |
4.9% |
10.4% |
9.5% |
6.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 51 |
40 |
44 |
22 |
25 |
36 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | 666 |
464 |
551 |
283 |
376 |
628 |
0.0 |
0.0 |
|
 | EBITDA | | 666 |
464 |
551 |
283 |
376 |
628 |
0.0 |
0.0 |
|
 | EBIT | | 504 |
258 |
395 |
232 |
332 |
581 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 501.4 |
254.6 |
393.3 |
227.1 |
330.4 |
580.5 |
0.0 |
0.0 |
|
 | Net earnings | | 390.3 |
197.4 |
306.8 |
176.2 |
257.6 |
451.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 501 |
255 |
393 |
227 |
330 |
580 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 240 |
143 |
67.0 |
40.0 |
20.0 |
24.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 440 |
247 |
357 |
226 |
308 |
502 |
202 |
202 |
|
 | Interest-bearing liabilities | | 206 |
25.1 |
23.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,025 |
570 |
805 |
418 |
553 |
867 |
202 |
202 |
|
|
 | Net Debt | | -253 |
-55.2 |
-564 |
-165 |
-118 |
-635 |
-202 |
-202 |
|
|
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 | | 666 |
464 |
551 |
283 |
376 |
628 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.5% |
-30.3% |
18.7% |
-48.6% |
32.8% |
66.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
33.3% |
-50.0% |
0.0% |
50.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -1,988.5 |
-2,332.3 |
-2,022.1 |
-1,499.1 |
-1,940.2 |
-1,960.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,025 |
570 |
805 |
418 |
553 |
867 |
202 |
202 |
|
 | Balance sheet change% | | -7.1% |
-44.4% |
41.2% |
-48.1% |
32.3% |
56.8% |
-76.7% |
0.0% |
|
 | Added value | | 2,654.1 |
2,796.5 |
2,573.2 |
1,782.4 |
2,323.5 |
2,587.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104 |
-412 |
-312 |
-102 |
-88 |
-66 |
-25 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 75.7% |
55.7% |
71.7% |
82.0% |
88.3% |
92.6% |
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 % | | 47.4% |
32.4% |
57.5% |
38.0% |
68.5% |
81.9% |
0.0% |
0.0% |
|
 | ROI % | | 69.8% |
56.2% |
121.2% |
76.6% |
124.5% |
143.4% |
0.0% |
0.0% |
|
 | ROE % | | 113.5% |
57.4% |
101.6% |
60.4% |
96.5% |
111.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.0% |
43.4% |
44.3% |
54.1% |
55.7% |
57.9% |
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, % | | -38.0% |
-11.9% |
-102.4% |
-58.3% |
-31.3% |
-101.2% |
0.0% |
0.0% |
|
 | Gearing % | | 46.9% |
10.2% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
3.2% |
8.0% |
44.5% |
0.0% |
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 | | -98.0 |
-85.7 |
178.8 |
98.6 |
223.0 |
433.5 |
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 | | 885 |
699 |
1,287 |
891 |
774 |
863 |
0 |
0 |
|
 | Employee expenses / employee | | -663 |
-583 |
-1,011 |
-750 |
-647 |
-653 |
0 |
0 |
|
 | EBITDA / employee | | 222 |
116 |
276 |
142 |
125 |
209 |
0 |
0 |
|
 | EBIT / employee | | 168 |
65 |
198 |
116 |
111 |
194 |
0 |
0 |
|
 | Net earnings / employee | | 130 |
49 |
153 |
88 |
86 |
151 |
0 |
0 |
|