| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
3.3% |
3.3% |
2.2% |
2.9% |
21.6% |
21.0% |
17.0% |
|
| Credit score (0-100) | | 0 |
57 |
56 |
67 |
58 |
4 |
4 |
9 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
BB |
|
| 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 |
1,448 |
1,869 |
1,824 |
1,502 |
824 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
464 |
371 |
417 |
354 |
-15.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
449 |
354 |
386 |
306 |
-24.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
449.2 |
352.4 |
383.8 |
301.3 |
-30.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
354.1 |
280.1 |
299.3 |
235.0 |
-24.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
449 |
352 |
384 |
301 |
-30.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
56.9 |
105 |
164 |
139 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
594 |
504 |
588 |
523 |
98.5 |
48.5 |
48.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
907 |
682 |
943 |
1,141 |
161 |
48.5 |
48.5 |
|
|
| Net Debt | | 0.0 |
-708 |
-388 |
-664 |
-970 |
-149 |
-48.5 |
-48.5 |
|
|
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 |
1,448 |
1,869 |
1,824 |
1,502 |
824 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
29.0% |
-2.4% |
-17.7% |
-45.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
907 |
682 |
943 |
1,141 |
161 |
49 |
49 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-24.8% |
38.1% |
21.1% |
-85.8% |
-70.0% |
0.0% |
|
| Added value | | 0.0 |
463.5 |
371.3 |
417.4 |
337.8 |
-15.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
43 |
31 |
26 |
-73 |
-147 |
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 |
4.0 |
-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% |
31.0% |
18.9% |
21.1% |
20.4% |
-2.9% |
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% |
49.5% |
44.5% |
47.5% |
29.4% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
75.1% |
63.8% |
69.7% |
54.4% |
-7.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
59.6% |
51.0% |
54.8% |
42.3% |
-7.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
65.5% |
73.9% |
62.4% |
45.8% |
61.0% |
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% |
-152.7% |
-104.6% |
-159.2% |
-273.9% |
969.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.0 |
541.6 |
405.0 |
432.4 |
389.8 |
98.5 |
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 | | 0 |
0 |
186 |
209 |
169 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
186 |
209 |
177 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
177 |
193 |
153 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
140 |
150 |
117 |
-12 |
0 |
0 |
|