| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.3% |
4.1% |
1.8% |
7.2% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
0 |
57 |
51 |
73 |
35 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
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 |
1,153 |
958 |
626 |
781 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
429 |
812 |
423 |
575 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
396 |
783 |
395 |
566 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
358.1 |
779.8 |
394.5 |
565.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
279.4 |
601.4 |
299.6 |
464.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
358 |
780 |
395 |
566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
967 |
952 |
924 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
483 |
983 |
1,283 |
1,427 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.4 |
6.1 |
7.0 |
1.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,304 |
1,229 |
1,396 |
1,600 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-282 |
-223 |
-438 |
-1,527 |
0.0 |
0.0 |
|
|
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 |
1,153 |
958 |
626 |
781 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.9% |
-34.7% |
24.7% |
-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 |
1,304 |
1,229 |
1,396 |
1,600 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.7% |
13.6% |
14.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
429.5 |
812.1 |
424.2 |
575.5 |
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 |
933 |
-44 |
-57 |
-933 |
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% |
34.4% |
81.7% |
63.1% |
72.6% |
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 % | | 0.0% |
0.0% |
30.4% |
61.8% |
30.1% |
37.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
73.7% |
91.7% |
31.2% |
39.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
57.9% |
82.1% |
26.4% |
34.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
37.2% |
80.3% |
91.9% |
89.2% |
0.0% |
0.0% |
|
| 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% |
-65.8% |
-27.5% |
-103.4% |
-265.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.9% |
0.6% |
0.5% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,755.6% |
52.1% |
2.5% |
14.1% |
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 |
-433.5 |
210.5 |
427.2 |
1,521.6 |
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 |
429 |
812 |
424 |
575 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
429 |
812 |
423 |
575 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
396 |
783 |
395 |
566 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
279 |
601 |
300 |
465 |
0 |
0 |
|