| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
4.1% |
3.6% |
2.6% |
2.6% |
2.6% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 0 |
50 |
52 |
60 |
61 |
60 |
13 |
13 |
|
| Credit rating | | N/A |
BBB |
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 |
887 |
1,334 |
1,113 |
1,047 |
1,062 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
224 |
409 |
98.5 |
212 |
219 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
224 |
409 |
98.5 |
212 |
219 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
222.8 |
406.5 |
95.3 |
213.0 |
226.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
173.6 |
316.8 |
74.3 |
165.4 |
176.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
223 |
407 |
95.3 |
213 |
227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
224 |
430 |
204 |
370 |
376 |
204 |
204 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
91.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
619 |
734 |
626 |
719 |
793 |
204 |
204 |
|
|
| Net Debt | | 0.0 |
-514 |
-649 |
-357 |
-481 |
-520 |
-204 |
-204 |
|
|
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 |
887 |
1,334 |
1,113 |
1,047 |
1,062 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
50.4% |
-16.6% |
-5.9% |
1.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
619 |
734 |
626 |
719 |
793 |
204 |
204 |
|
| Balance sheet change% | | 0.0% |
0.0% |
18.6% |
-14.7% |
14.8% |
10.2% |
-74.2% |
0.0% |
|
| Added value | | 0.0 |
224.3 |
409.3 |
98.5 |
212.2 |
219.1 |
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 |
0 |
0 |
0 |
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 |
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% |
25.3% |
30.7% |
8.8% |
20.3% |
20.6% |
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% |
36.2% |
60.5% |
14.5% |
31.8% |
30.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
100.3% |
125.3% |
27.1% |
64.3% |
61.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
77.6% |
97.0% |
23.4% |
57.7% |
47.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
36.1% |
58.5% |
32.6% |
51.4% |
47.5% |
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% |
-229.2% |
-158.5% |
-362.9% |
-226.6% |
-237.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
44.9% |
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% |
6.8% |
2.2% |
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 |
223.6 |
429.8 |
204.1 |
369.5 |
376.1 |
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 |
224 |
409 |
98 |
212 |
219 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
224 |
409 |
98 |
212 |
219 |
0 |
0 |
|
| EBIT / employee | | 0 |
224 |
409 |
98 |
212 |
219 |
0 |
0 |
|
| Net earnings / employee | | 0 |
174 |
317 |
74 |
165 |
177 |
0 |
0 |
|