| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.9% |
4.1% |
3.9% |
8.7% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 0 |
0 |
35 |
47 |
50 |
27 |
22 |
22 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
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 |
699 |
728 |
647 |
1,355 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
489 |
427 |
151 |
316 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
381 |
358 |
86.3 |
26.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
379.3 |
350.1 |
79.4 |
23.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
295.0 |
274.0 |
62.3 |
19.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
379 |
350 |
79.4 |
23.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
39.9 |
383 |
318 |
1,203 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
335 |
609 |
671 |
690 |
650 |
650 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
134 |
152 |
28.3 |
391 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
711 |
918 |
1,105 |
2,658 |
650 |
650 |
|
|
| Net Debt | | 0.0 |
0.0 |
-335 |
28.9 |
-160 |
362 |
-650 |
-650 |
|
|
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 |
699 |
728 |
647 |
1,355 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.2% |
-11.1% |
109.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
711 |
918 |
1,105 |
2,658 |
650 |
650 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
29.1% |
20.5% |
140.4% |
-75.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
489.3 |
427.4 |
155.7 |
316.1 |
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 |
-68 |
274 |
-130 |
596 |
-1,203 |
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% |
54.5% |
49.1% |
13.3% |
2.0% |
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% |
53.6% |
44.0% |
8.5% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
81.4% |
57.7% |
11.6% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
88.1% |
58.0% |
9.7% |
2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
47.1% |
66.4% |
60.7% |
26.0% |
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% |
-68.4% |
6.8% |
-105.8% |
114.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
39.9% |
25.0% |
4.2% |
56.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.9% |
5.5% |
7.8% |
3.1% |
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 |
295.0 |
236.6 |
368.0 |
-494.6 |
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 |
489 |
427 |
156 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
489 |
427 |
151 |
105 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
381 |
358 |
86 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
295 |
274 |
62 |
6 |
0 |
0 |
|