| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.7% |
4.0% |
10.0% |
5.1% |
14.6% |
14.1% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
48 |
24 |
42 |
14 |
16 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 |
2,647 |
2,368 |
2,556 |
2,528 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
450 |
541 |
163 |
316 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
384 |
485 |
116 |
250 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
380.1 |
481.9 |
109.3 |
245.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
331.2 |
445.3 |
-29.7 |
189.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
380 |
482 |
109 |
246 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
133 |
99.4 |
74.6 |
217 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
371 |
496 |
36.8 |
226 |
85.8 |
85.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
37.6 |
0.0 |
156 |
154 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,016 |
1,569 |
1,003 |
1,213 |
85.8 |
85.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
-182 |
-687 |
154 |
153 |
-63.4 |
-63.4 |
|
|
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 |
2,647 |
2,368 |
2,556 |
2,528 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.6% |
8.0% |
-1.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
5 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
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 |
1,016 |
1,569 |
1,003 |
1,213 |
86 |
86 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
54.4% |
-36.1% |
21.0% |
-92.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
450.4 |
540.7 |
171.2 |
315.5 |
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 |
156 |
-111 |
-95 |
55 |
-217 |
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% |
14.5% |
20.5% |
4.5% |
9.9% |
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% |
37.8% |
37.5% |
9.0% |
22.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
93.1% |
106.6% |
33.5% |
87.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
89.2% |
102.6% |
-11.1% |
143.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
36.5% |
31.6% |
3.7% |
18.6% |
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% |
-40.4% |
-127.1% |
94.6% |
48.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
10.1% |
0.0% |
423.1% |
68.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
19.6% |
17.6% |
8.3% |
2.6% |
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 |
152.7 |
330.8 |
-82.5 |
-12.4 |
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 |
90 |
108 |
29 |
53 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
90 |
108 |
27 |
53 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
77 |
97 |
19 |
42 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
66 |
89 |
-5 |
32 |
0 |
0 |
|