| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
12.5% |
5.5% |
5.2% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
17 |
40 |
42 |
23 |
23 |
|
| Credit rating | | N/A |
N/A |
N/A |
BB |
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 |
352 |
1,055 |
1,100 |
1,100 |
1,100 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
319 |
1,024 |
1,061 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
283 |
350 |
398 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
283 |
350 |
398 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
282.9 |
346.8 |
397.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
220.7 |
269.0 |
310.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
283 |
347 |
398 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
261 |
472 |
608 |
568 |
568 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
23.3 |
23.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
543 |
842 |
956 |
568 |
568 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-117 |
-551 |
-944 |
-568 |
-568 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
352 |
1,055 |
1,100 |
1,100 |
1,100 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
199.9% |
4.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
319 |
1,024 |
1,061 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
221.1% |
3.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
-35.5 |
-673.7 |
-662.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
0 |
543 |
842 |
956 |
568 |
568 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
55.1% |
13.5% |
-40.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
318.8 |
1,023.5 |
1,060.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
90.7% |
97.1% |
96.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
80.6% |
33.2% |
36.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
80.6% |
33.2% |
36.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
88.9% |
34.2% |
37.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
62.8% |
25.5% |
28.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
62.8% |
25.5% |
28.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
80.5% |
32.9% |
36.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
52.2% |
50.5% |
44.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
99.8% |
89.8% |
72.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
84.7% |
73.4% |
57.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
48.0% |
56.0% |
63.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
80.4% |
35.1% |
31.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
40.5% |
-19.3% |
-54.2% |
-51.7% |
-51.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-41.2% |
-157.5% |
-237.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
8.9% |
4.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.3% |
12.6% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
418.6 |
92.9 |
3.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
678.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
154.5% |
79.9% |
86.9% |
51.7% |
51.7% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
260.7 |
472.0 |
608.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
74.1% |
44.8% |
55.3% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|