| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
3.4% |
2.4% |
2.3% |
1.6% |
2.3% |
13.2% |
13.0% |
|
| Credit score (0-100) | | 0 |
55 |
63 |
63 |
74 |
63 |
17 |
18 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
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 |
1,086 |
1,080 |
1,267 |
1,156 |
1,149 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
268 |
148 |
377 |
250 |
36.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
252 |
109 |
326 |
198 |
20.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
251.0 |
107.0 |
322.0 |
194.0 |
19.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
196.0 |
83.0 |
251.0 |
147.0 |
14.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
251 |
107 |
322 |
194 |
19.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
252 |
292 |
364 |
317 |
255 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
246 |
329 |
469 |
617 |
431 |
381 |
381 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
586 |
797 |
924 |
937 |
807 |
381 |
381 |
|
|
| Net Debt | | 0.0 |
-246 |
-458 |
-156 |
-428 |
-516 |
-381 |
-381 |
|
|
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 |
1,086 |
1,080 |
1,267 |
1,156 |
1,149 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.6% |
17.3% |
-8.8% |
-0.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
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 |
586 |
797 |
924 |
937 |
807 |
381 |
381 |
|
| Balance sheet change% | | 0.0% |
0.0% |
36.0% |
15.9% |
1.4% |
-13.9% |
-52.8% |
0.0% |
|
| Added value | | 0.0 |
268.0 |
148.0 |
377.0 |
249.0 |
36.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
236 |
1 |
21 |
-99 |
-78 |
-255 |
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% |
23.2% |
10.1% |
25.7% |
17.1% |
1.8% |
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% |
43.0% |
15.8% |
37.9% |
21.3% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
101.6% |
37.6% |
81.4% |
36.5% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
79.7% |
28.9% |
62.9% |
27.1% |
2.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
42.0% |
41.3% |
50.8% |
65.8% |
53.4% |
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% |
-91.8% |
-309.5% |
-41.4% |
-171.2% |
-1,401.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
400.0% |
800.0% |
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 |
-4.0 |
39.0 |
105.0 |
300.0 |
175.5 |
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 |
134 |
49 |
189 |
125 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
134 |
49 |
189 |
125 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
126 |
36 |
163 |
99 |
10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
98 |
28 |
126 |
74 |
7 |
0 |
0 |
|