| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
2.9% |
1.3% |
1.4% |
2.2% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 0 |
61 |
58 |
78 |
77 |
65 |
23 |
24 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
8.6 |
9.3 |
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 |
110 |
138 |
310 |
647 |
605 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
110 |
138 |
310 |
647 |
545 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
85.6 |
70.6 |
212 |
537 |
279 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
78.7 |
56.3 |
192.3 |
515.5 |
255.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
61.3 |
44.0 |
150.0 |
402.1 |
199.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
78.7 |
56.3 |
192 |
516 |
256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
486 |
763 |
674 |
1,432 |
1,927 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
155 |
199 |
349 |
751 |
950 |
900 |
900 |
|
| Interest-bearing liabilities | | 0.0 |
576 |
994 |
908 |
1,185 |
1,247 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
858 |
1,309 |
1,458 |
2,428 |
3,207 |
900 |
900 |
|
|
| Net Debt | | 0.0 |
335 |
644 |
448 |
731 |
943 |
-900 |
-900 |
|
|
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 |
110 |
138 |
310 |
647 |
605 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
25.4% |
125.1% |
108.8% |
-6.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-60.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
858 |
1,309 |
1,458 |
2,428 |
3,207 |
900 |
900 |
|
| Balance sheet change% | | -100.0% |
0.0% |
52.5% |
11.4% |
66.5% |
32.1% |
-71.9% |
0.0% |
|
| Added value | | 0.0 |
109.8 |
137.7 |
310.0 |
635.3 |
605.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -427 |
462 |
209 |
-187 |
648 |
229 |
-1,927 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
78.0% |
51.2% |
68.3% |
83.0% |
46.1% |
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% |
10.0% |
6.5% |
15.3% |
27.6% |
9.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
11.2% |
7.1% |
16.4% |
31.1% |
12.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
39.6% |
24.8% |
54.8% |
73.1% |
23.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
18.1% |
15.2% |
23.9% |
30.9% |
29.6% |
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% |
305.3% |
467.7% |
144.6% |
113.0% |
173.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
371.5% |
499.6% |
260.1% |
157.8% |
131.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.4% |
1.8% |
2.0% |
2.1% |
1.9% |
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 |
-86.4 |
-60.8 |
82.3 |
13.4 |
-379.6 |
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 |
0 |
0 |
0 |
605 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
|