| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.7% |
3.6% |
2.5% |
1.9% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 0 |
0 |
52 |
50 |
62 |
69 |
22 |
22 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 |
880 |
710 |
1,113 |
1,392 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
415 |
225 |
455 |
700 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
384 |
165 |
399 |
637 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
382.0 |
168.0 |
411.0 |
640.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
299.0 |
132.0 |
321.0 |
499.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
382 |
168 |
411 |
640 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
270 |
210 |
306 |
780 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
339 |
351 |
542 |
892 |
652 |
652 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
220 |
0.0 |
0.0 |
120 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,004 |
811 |
938 |
1,641 |
652 |
652 |
|
|
| Net Debt | | 0.0 |
0.0 |
-323 |
-333 |
-402 |
-396 |
-652 |
-652 |
|
|
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 |
880 |
710 |
1,113 |
1,392 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.3% |
56.8% |
25.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
1,004 |
811 |
938 |
1,641 |
652 |
652 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-19.2% |
15.7% |
75.0% |
-60.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
415.0 |
225.0 |
459.0 |
699.8 |
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 |
239 |
-120 |
40 |
411 |
-780 |
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% |
43.6% |
23.2% |
35.8% |
45.8% |
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% |
38.2% |
18.8% |
47.3% |
49.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
67.6% |
36.2% |
88.9% |
75.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
88.2% |
38.3% |
71.9% |
69.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
33.8% |
43.3% |
57.8% |
54.3% |
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% |
-77.8% |
-148.0% |
-88.4% |
-56.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
64.9% |
0.0% |
0.0% |
13.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.8% |
2.7% |
0.0% |
2.6% |
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 |
78.0 |
166.0 |
249.0 |
247.4 |
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 |
0 |
415 |
225 |
230 |
350 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
415 |
225 |
228 |
350 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
384 |
165 |
200 |
318 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
299 |
132 |
161 |
250 |
0 |
0 |
|