| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.2% |
3.8% |
1.2% |
4.6% |
10.5% |
10.3% |
|
| Credit score (0-100) | | 0 |
0 |
38 |
49 |
82 |
45 |
23 |
24 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
67.9 |
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 |
2,119 |
2,105 |
4,228 |
2,504 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
376 |
498 |
946 |
-591 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
370 |
489 |
916 |
-656 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
369.4 |
446.8 |
890.9 |
-747.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
287.9 |
347.1 |
694.9 |
-585.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
369 |
447 |
891 |
-748 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
12.0 |
12.3 |
77.9 |
156 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
338 |
685 |
1,380 |
794 |
744 |
744 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,196 |
517 |
2,804 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,592 |
3,605 |
3,022 |
4,250 |
744 |
744 |
|
|
| Net Debt | | 0.0 |
0.0 |
-112 |
949 |
160 |
2,783 |
-744 |
-744 |
|
|
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 |
2,119 |
2,105 |
4,228 |
2,504 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.6% |
100.8% |
-40.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
5 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
80.0% |
-11.1% |
-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 |
1,592 |
3,605 |
3,022 |
4,250 |
744 |
744 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
126.4% |
-16.2% |
40.6% |
-82.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
375.8 |
498.4 |
924.9 |
-591.3 |
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 |
6 |
-9 |
35 |
73 |
-216 |
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 |
-1.0 |
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% |
17.5% |
23.2% |
21.7% |
-26.2% |
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% |
23.5% |
19.2% |
27.7% |
-18.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
110.6% |
43.1% |
47.3% |
-23.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
85.2% |
67.9% |
67.3% |
-53.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
21.2% |
19.0% |
45.7% |
18.7% |
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% |
-29.9% |
190.4% |
16.9% |
-470.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
174.5% |
37.5% |
353.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
8.7% |
3.0% |
5.5% |
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 |
325.9 |
772.0 |
1,302.0 |
578.7 |
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 |
75 |
100 |
103 |
-74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
75 |
100 |
105 |
-74 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
74 |
98 |
102 |
-82 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
58 |
69 |
77 |
-73 |
0 |
0 |
|