| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 0.0% |
6.4% |
2.5% |
3.1% |
2.5% |
2.8% |
8.1% |
8.0% |
|
| Credit score (0-100) | | 0 |
38 |
62 |
55 |
62 |
58 |
30 |
31 |
|
| 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 |
3,683 |
4,198 |
3,951 |
4,054 |
4,166 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
118 |
706 |
133 |
242 |
57.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
88.0 |
669 |
83.5 |
201 |
16.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
76.8 |
655.4 |
69.5 |
193.1 |
10.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
48.6 |
509.7 |
56.1 |
146.6 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
76.8 |
655 |
69.5 |
193 |
10.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
48.2 |
148 |
184 |
158 |
211 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
417 |
926 |
632 |
779 |
780 |
740 |
740 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.8 |
13.1 |
47.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,243 |
1,915 |
1,559 |
1,355 |
1,669 |
740 |
740 |
|
|
| Net Debt | | 0.0 |
-232 |
-854 |
-465 |
-326 |
-6.5 |
-712 |
-712 |
|
|
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 |
3,683 |
4,198 |
3,951 |
4,054 |
4,166 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
14.0% |
-5.9% |
2.6% |
2.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
10 |
11 |
11 |
12 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
10.0% |
0.0% |
9.1% |
-8.3% |
-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 |
1,243 |
1,915 |
1,559 |
1,355 |
1,669 |
740 |
740 |
|
| Balance sheet change% | | 0.0% |
0.0% |
54.1% |
-18.6% |
-13.1% |
23.1% |
-55.6% |
0.0% |
|
| Added value | | 0.0 |
118.3 |
706.2 |
132.5 |
250.4 |
57.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
104 |
49 |
-28 |
-81 |
-2 |
-211 |
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% |
2.4% |
15.9% |
2.1% |
5.0% |
0.4% |
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% |
7.1% |
42.4% |
4.8% |
13.8% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.2% |
97.1% |
10.5% |
27.7% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
11.7% |
75.9% |
7.2% |
20.8% |
0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
33.5% |
48.4% |
40.6% |
57.5% |
46.8% |
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% |
-195.8% |
-121.0% |
-350.9% |
-135.1% |
-11.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
1.7% |
6.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3,743.2% |
119.9% |
22.2% |
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 |
301.6 |
722.2 |
406.6 |
593.0 |
557.0 |
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 |
12 |
64 |
12 |
21 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
12 |
64 |
12 |
20 |
5 |
0 |
0 |
|
| EBIT / employee | | 0 |
9 |
61 |
8 |
17 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
5 |
46 |
5 |
12 |
0 |
0 |
0 |
|