| Bankruptcy risk for industry | | 2.3% |
2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.5% |
2.9% |
3.4% |
9.2% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
65 |
60 |
55 |
28 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
1,563 |
930 |
1,254 |
649 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,166 |
456 |
705 |
265 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,153 |
365 |
614 |
181 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,115.1 |
333.4 |
570.1 |
198.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
868.8 |
259.5 |
444.6 |
154.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,115 |
333 |
570 |
199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
426 |
335 |
243 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
994 |
389 |
573 |
282 |
157 |
157 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
231 |
413 |
142 |
84.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,368 |
946 |
918 |
483 |
157 |
157 |
|
|
| Net Debt | | 0.0 |
0.0 |
-493 |
-188 |
-528 |
-394 |
-157 |
-157 |
|
|
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 |
1,563 |
930 |
1,254 |
649 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-40.5% |
34.8% |
-48.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
0 |
1,368 |
946 |
918 |
483 |
157 |
157 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.8% |
-3.0% |
-47.3% |
-67.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,166.3 |
456.3 |
704.9 |
264.6 |
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 |
412 |
-183 |
-183 |
-327 |
0 |
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% |
73.7% |
39.2% |
48.9% |
27.9% |
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% |
0.0% |
84.3% |
31.5% |
65.8% |
30.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
92.5% |
35.3% |
79.3% |
39.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
87.4% |
37.5% |
92.4% |
36.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
72.7% |
41.1% |
62.5% |
58.4% |
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% |
-42.3% |
-41.3% |
-74.9% |
-148.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
23.3% |
106.2% |
24.7% |
30.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
32.5% |
9.8% |
15.7% |
15.6% |
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 |
589.0 |
72.9 |
342.4 |
282.3 |
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 |
1,166 |
456 |
705 |
265 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,166 |
456 |
705 |
265 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,153 |
365 |
614 |
181 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
869 |
259 |
445 |
154 |
0 |
0 |
|