| Bankruptcy risk for industry | | 2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.0% |
5.2% |
4.6% |
12.2% |
18.5% |
24.0% |
23.6% |
|
| Credit score (0-100) | | 0 |
52 |
44 |
48 |
21 |
7 |
3 |
3 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
B |
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 |
1,249 |
1,267 |
1,384 |
886 |
9.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
350 |
263 |
243 |
-16.1 |
95.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
350 |
263 |
243 |
-16.1 |
95.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
350.3 |
262.1 |
242.0 |
-17.7 |
104.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
273.5 |
203.5 |
188.7 |
-18.2 |
85.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
350 |
262 |
242 |
-17.7 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
66.1 |
36.1 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
422 |
345 |
324 |
116 |
201 |
0.4 |
0.4 |
|
| Interest-bearing liabilities | | 0.0 |
128 |
80.0 |
63.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,452 |
1,152 |
1,247 |
491 |
307 |
0.4 |
0.4 |
|
|
| Net Debt | | 0.0 |
-287 |
-202 |
-428 |
-31.1 |
-33.6 |
-0.4 |
-0.4 |
|
|
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 |
1,249 |
1,267 |
1,384 |
886 |
9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1.4% |
9.3% |
-36.0% |
-98.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
8 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
1,452 |
1,152 |
1,247 |
491 |
307 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-20.6% |
8.3% |
-60.7% |
-37.4% |
-99.9% |
0.0% |
|
| Added value | | 0.0 |
349.6 |
262.5 |
243.2 |
-16.1 |
95.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
66 |
-30 |
-16 |
-20 |
0 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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% |
28.0% |
20.7% |
17.6% |
-1.8% |
1,021.1% |
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% |
24.1% |
20.2% |
20.3% |
-1.8% |
26.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
63.0% |
53.6% |
59.8% |
-6.4% |
65.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
64.8% |
53.1% |
56.4% |
-8.3% |
54.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
29.0% |
30.0% |
26.0% |
23.6% |
65.5% |
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% |
-82.1% |
-77.0% |
-176.0% |
193.7% |
-35.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
30.4% |
23.2% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.0% |
1.7% |
5.2% |
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 |
301.4 |
250.5 |
244.0 |
115.8 |
201.4 |
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 |
44 |
33 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
44 |
33 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
44 |
33 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
34 |
25 |
0 |
0 |
0 |
0 |
0 |
|