| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
9.0% |
3.4% |
3.7% |
15.7% |
15.4% |
|
| Credit score (0-100) | | 0 |
0 |
41 |
26 |
54 |
51 |
12 |
13 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
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 |
1,113 |
988 |
1,166 |
1,118 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
335 |
97.6 |
378 |
248 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
317 |
47.6 |
328 |
194 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
316.0 |
46.0 |
326.1 |
193.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
246.4 |
32.6 |
249.9 |
146.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
316 |
46.0 |
326 |
194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
232 |
182 |
132 |
504 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
176 |
95.4 |
345 |
367 |
202 |
202 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
0.0 |
0.1 |
3.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
522 |
416 |
662 |
699 |
202 |
202 |
|
|
| Net Debt | | 0.0 |
0.0 |
-221 |
-91.7 |
-389 |
-58.2 |
-202 |
-202 |
|
|
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 |
1,113 |
988 |
1,166 |
1,118 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11.2% |
18.0% |
-4.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
522 |
416 |
662 |
699 |
202 |
202 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.3% |
59.1% |
5.7% |
-71.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
335.2 |
97.6 |
378.1 |
247.6 |
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 |
214 |
-100 |
-100 |
319 |
-504 |
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% |
28.5% |
4.8% |
28.1% |
17.3% |
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% |
60.7% |
10.1% |
60.9% |
28.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
166.4% |
32.3% |
144.0% |
52.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
140.2% |
24.1% |
113.4% |
41.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
33.7% |
22.9% |
52.2% |
52.5% |
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% |
-65.9% |
-94.0% |
-102.9% |
-23.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.8% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
38.5% |
63.3% |
3,631.9% |
0.0% |
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 |
-41.3 |
-77.3 |
219.3 |
-111.1 |
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 |
335 |
98 |
378 |
124 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
335 |
98 |
378 |
124 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
317 |
48 |
328 |
97 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
246 |
33 |
250 |
73 |
0 |
0 |
|