| Bankruptcy risk for industry | | 7.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.5% |
4.4% |
5.6% |
4.8% |
3.1% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 0 |
35 |
49 |
42 |
46 |
56 |
16 |
17 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
485 |
643 |
606 |
504 |
562 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
52.6 |
239 |
441 |
277 |
32.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
52.6 |
239 |
441 |
277 |
32.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
52.6 |
238.9 |
442.9 |
276.1 |
22.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
41.1 |
186.3 |
345.4 |
215.2 |
17.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
52.6 |
239 |
443 |
276 |
22.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
15.0 |
11.3 |
39.3 |
58.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
301 |
488 |
833 |
1,048 |
1,066 |
986 |
986 |
|
| Interest-bearing liabilities | | 0.0 |
1.6 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
444 |
1,085 |
1,027 |
1,306 |
1,798 |
986 |
986 |
|
|
| Net Debt | | 0.0 |
1.6 |
-2.2 |
-0.3 |
-30.1 |
-289 |
-986 |
-986 |
|
|
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 |
485 |
643 |
606 |
504 |
562 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
32.5% |
-5.7% |
-16.9% |
11.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
444 |
1,085 |
1,027 |
1,306 |
1,798 |
986 |
986 |
|
| Balance sheet change% | | 0.0% |
0.0% |
144.0% |
-5.3% |
27.1% |
37.7% |
-45.2% |
0.0% |
|
| Added value | | 0.0 |
52.6 |
238.9 |
441.5 |
276.9 |
32.0 |
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 |
15 |
-4 |
28 |
19 |
-58 |
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 |
5.0 |
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% |
10.8% |
37.2% |
72.8% |
54.9% |
5.7% |
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% |
11.8% |
31.2% |
41.8% |
23.7% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
17.4% |
60.3% |
66.8% |
29.4% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
13.6% |
47.2% |
52.3% |
22.9% |
1.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
67.8% |
45.0% |
81.1% |
80.2% |
59.3% |
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% |
3.1% |
-0.9% |
-0.1% |
-10.9% |
-901.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
0.3% |
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% |
-167.7% |
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 |
301.2 |
472.5 |
919.2 |
1,008.6 |
1,012.7 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|