 | 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% |
0.0% |
2.0% |
2.0% |
1.9% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
67 |
67 |
69 |
22 |
22 |
|
 | Credit rating | | N/A |
N/A |
N/A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
0.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
783 |
269 |
318 |
318 |
318 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
775 |
260 |
310 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
775 |
260 |
310 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
775 |
260 |
310 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
774.7 |
271.4 |
305.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
776.7 |
270.8 |
308.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
775 |
271 |
305 |
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 |
0.0 |
0.0 |
2,100 |
2,256 |
2,447 |
1,967 |
1,967 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
226 |
85.0 |
217 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
2,335 |
2,350 |
2,672 |
1,967 |
1,967 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
226 |
81.2 |
-649 |
-1,967 |
-1,967 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
783 |
269 |
318 |
318 |
318 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-65.7% |
18.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
775 |
260 |
310 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.4% |
19.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
0 |
2,335 |
2,350 |
2,672 |
1,967 |
1,967 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
13.7% |
-26.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
774.7 |
260.2 |
310.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
98.9% |
96.8% |
97.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
98.9% |
96.8% |
97.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
98.9% |
96.8% |
97.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
99.1% |
100.8% |
96.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
99.1% |
100.8% |
96.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
98.9% |
101.0% |
96.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
33.2% |
11.7% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
33.3% |
11.7% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
37.0% |
12.4% |
13.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
89.9% |
96.0% |
91.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
30.0% |
34.9% |
70.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
30.0% |
33.5% |
-201.2% |
-618.0% |
-618.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
29.2% |
31.2% |
-209.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
10.8% |
3.8% |
8.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
3.7% |
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 |
365.0 |
375.6 |
393.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
29.1% |
362.8% |
307.5% |
618.0% |
618.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
-6.8 |
880.9 |
753.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-0.9% |
327.9% |
236.7% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
783 |
269 |
159 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
775 |
260 |
155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
775 |
260 |
155 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
775 |
260 |
155 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
777 |
271 |
154 |
0 |
0 |
|