| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
1.8% |
0.4% |
0.6% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
70 |
100 |
97 |
36 |
36 |
|
| Credit rating | | N/A |
N/A |
N/A |
A |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
25.9 |
14.9 |
0.1 |
34.9 |
61.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
509 |
157 |
199 |
504 |
894 |
894 |
894 |
|
| Gross profit | | 0.0 |
249 |
72.1 |
97.2 |
220 |
421 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
175 |
10.5 |
31.5 |
126 |
297 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
175 |
10.5 |
31.5 |
115 |
282 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
118.6 |
4.5 |
32.0 |
86.8 |
274.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
118.6 |
4.5 |
32.0 |
67.4 |
209.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
175 |
10.5 |
31.5 |
86.8 |
275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
146 |
182 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
131 |
128 |
164 |
235 |
386 |
226 |
226 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
125 |
123 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
161 |
295 |
342 |
471 |
671 |
226 |
226 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
85.8 |
43.9 |
-226 |
-226 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
509 |
157 |
199 |
504 |
894 |
894 |
894 |
|
| Net sales growth | | 0.0% |
0.0% |
-69.1% |
26.1% |
153.5% |
77.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
249 |
72.1 |
97.2 |
220 |
421 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-71.1% |
34.7% |
126.1% |
91.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
120 |
86 |
93 |
121 |
156 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-28.3% |
8.1% |
30.1% |
28.9% |
-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 |
161 |
295 |
342 |
471 |
671 |
226 |
226 |
|
| Balance sheet change% | | 0.0% |
0.0% |
83.6% |
15.9% |
37.7% |
42.5% |
-66.2% |
0.0% |
|
| Added value | | 0.0 |
175.2 |
10.5 |
31.5 |
115.1 |
296.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
34.4% |
6.7% |
15.8% |
22.9% |
33.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
162 |
28 |
-216 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
34.4% |
6.7% |
15.8% |
25.1% |
33.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
34.4% |
6.7% |
15.8% |
22.9% |
31.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
70.3% |
14.5% |
32.4% |
52.4% |
66.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
23.3% |
2.8% |
16.1% |
13.4% |
23.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
23.3% |
2.8% |
16.1% |
15.6% |
25.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
34.4% |
6.7% |
15.8% |
17.2% |
30.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
109.0% |
4.6% |
9.9% |
28.4% |
50.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
109.0% |
4.6% |
9.9% |
32.6% |
64.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
90.5% |
3.4% |
21.9% |
33.8% |
67.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
50.9% |
59.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
45.7% |
30.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.9% |
22.1% |
-25.3% |
-25.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
67.9% |
14.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
53.1% |
32.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
45.6% |
8.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
63.7 |
84.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
51.7 |
45.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
59.0% |
50.8% |
25.3% |
25.3% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
67.3 |
178.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.4% |
19.9% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
4 |
2 |
2 |
4 |
6 |
0 |
0 |
|
| Added value / employee | | 0 |
1 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| EBIT / employee | | 0 |
1 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|