| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.0% |
3.1% |
4.4% |
4.2% |
3.6% |
1.8% |
7.1% |
7.0% |
|
| Credit score (0-100) | | 0 |
58 |
47 |
47 |
52 |
71 |
34 |
35 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
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 |
3,045 |
2,803 |
3,294 |
3,480 |
4,977 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
351 |
-147 |
115 |
161 |
468 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
318 |
-184 |
62.6 |
96.1 |
384 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
313.6 |
-191.3 |
56.1 |
89.0 |
358.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
233.9 |
-153.2 |
42.3 |
69.6 |
275.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
314 |
-191 |
56.1 |
89.0 |
359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
88.2 |
109 |
176 |
123 |
209 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
824 |
514 |
500 |
569 |
844 |
794 |
794 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
12.7 |
50.6 |
51.6 |
33.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,578 |
1,433 |
1,622 |
1,713 |
1,811 |
794 |
794 |
|
|
| Net Debt | | 0.0 |
-316 |
-110 |
-514 |
-671 |
-809 |
-771 |
-771 |
|
|
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 |
3,045 |
2,803 |
3,294 |
3,480 |
4,977 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.9% |
17.5% |
5.6% |
43.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
6 |
7 |
7 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
20.0% |
16.7% |
0.0% |
28.6% |
-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 |
1,578 |
1,433 |
1,622 |
1,713 |
1,811 |
794 |
794 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.2% |
13.2% |
5.6% |
5.7% |
-56.1% |
0.0% |
|
| Added value | | 0.0 |
351.3 |
-147.3 |
115.4 |
148.9 |
467.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
123 |
-27 |
3 |
-129 |
-9 |
-209 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
10.4% |
-6.6% |
1.9% |
2.8% |
7.7% |
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% |
20.2% |
-12.0% |
4.1% |
5.8% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
36.1% |
-24.0% |
9.8% |
14.4% |
48.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
28.4% |
-22.9% |
8.3% |
13.0% |
38.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
52.2% |
35.9% |
30.8% |
33.2% |
46.6% |
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% |
-90.0% |
74.5% |
-445.5% |
-417.8% |
-173.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.5% |
10.1% |
9.1% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
173.9% |
20.6% |
13.9% |
60.3% |
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 |
668.6 |
378.2 |
322.1 |
477.9 |
549.5 |
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 |
70 |
-25 |
16 |
21 |
52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
70 |
-25 |
16 |
23 |
52 |
0 |
0 |
|
| EBIT / employee | | 0 |
64 |
-31 |
9 |
14 |
43 |
0 |
0 |
|
| Net earnings / employee | | 0 |
47 |
-26 |
6 |
10 |
31 |
0 |
0 |
|