| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.2% |
3.1% |
2.5% |
3.5% |
11.7% |
11.5% |
|
| Credit score (0-100) | | 0 |
0 |
30 |
54 |
62 |
47 |
20 |
21 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
703 |
1,012 |
1,108 |
1,139 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
230 |
497 |
440 |
304 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
230 |
495 |
408 |
272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
226.6 |
493.5 |
406.7 |
117.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
176.3 |
391.5 |
316.7 |
54.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
227 |
493 |
407 |
117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
158 |
126 |
94.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
216 |
533 |
499 |
254 |
63.5 |
63.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
162 |
79.9 |
320 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
317 |
883 |
740 |
702 |
63.5 |
63.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
-176 |
-0.7 |
-207 |
-46.2 |
-63.5 |
-63.5 |
|
|
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 |
0.0 |
703 |
1,012 |
1,108 |
1,139 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
43.8% |
9.5% |
2.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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 |
0 |
317 |
883 |
740 |
702 |
64 |
64 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
178.2% |
-16.2% |
-5.0% |
-91.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
230.0 |
497.3 |
410.2 |
303.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
156 |
-63 |
-63 |
-95 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
32.7% |
49.0% |
36.8% |
23.9% |
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% |
0.0% |
72.5% |
82.5% |
50.3% |
38.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
106.4% |
108.7% |
64.0% |
48.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
81.5% |
104.5% |
61.4% |
14.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
68.1% |
60.3% |
67.5% |
36.1% |
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% |
0.0% |
-76.4% |
-0.1% |
-47.2% |
-15.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
30.4% |
16.0% |
126.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.1% |
1.1% |
81.4% |
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 |
0.0 |
216.3 |
374.9 |
373.2 |
158.8 |
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 |
0 |
0 |
249 |
410 |
304 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
249 |
440 |
304 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
248 |
408 |
272 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
196 |
317 |
54 |
0 |
0 |
|