| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.3% |
3.3% |
3.3% |
2.2% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
53 |
55 |
65 |
25 |
26 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
617 |
846 |
967 |
1,792 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
76.6 |
189 |
88.5 |
395 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
64.2 |
177 |
76.1 |
382 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
55.4 |
171.5 |
69.5 |
378.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
60.9 |
128.6 |
54.6 |
284.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
55.4 |
172 |
69.5 |
378 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
16.0 |
12.0 |
8.0 |
4.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
221 |
350 |
405 |
689 |
529 |
529 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
13.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
571 |
712 |
836 |
1,286 |
529 |
529 |
|
|
| Net Debt | | 0.0 |
0.0 |
-342 |
-507 |
-497 |
-1,001 |
-479 |
-479 |
|
|
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 |
617 |
846 |
967 |
1,792 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
37.0% |
14.3% |
85.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
33.3% |
-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 |
0 |
571 |
712 |
836 |
1,286 |
529 |
529 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
24.8% |
17.4% |
53.8% |
-58.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
76.6 |
189.1 |
88.5 |
394.5 |
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 |
79 |
-25 |
-25 |
-25 |
-4 |
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% |
10.4% |
20.9% |
7.9% |
21.3% |
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% |
11.3% |
27.6% |
9.8% |
36.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
28.9% |
61.4% |
19.9% |
68.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
27.5% |
45.0% |
14.5% |
52.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
38.8% |
49.1% |
48.4% |
53.6% |
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% |
-446.4% |
-268.0% |
-561.8% |
-253.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
175.0% |
38.6% |
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 |
131.0 |
274.1 |
339.2 |
635.8 |
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 |
77 |
95 |
29 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
77 |
95 |
29 |
99 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
64 |
88 |
25 |
96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
61 |
64 |
18 |
71 |
0 |
0 |
|