| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
6.5% |
6.8% |
9.7% |
5.3% |
3.6% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 0 |
38 |
35 |
24 |
41 |
52 |
23 |
23 |
|
| Credit rating | | N/A |
BBB |
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 |
832 |
1,132 |
1,013 |
1,043 |
1,192 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
208 |
162 |
189 |
339 |
721 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
208 |
162 |
189 |
339 |
721 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
207.7 |
156.9 |
185.0 |
333.7 |
718.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
161.2 |
119.7 |
142.7 |
256.6 |
558.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
208 |
157 |
185 |
334 |
718 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
211 |
220 |
250 |
392 |
833 |
661 |
661 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.0 |
12.0 |
12.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
448 |
494 |
478 |
636 |
1,226 |
661 |
661 |
|
|
| Net Debt | | 0.0 |
-260 |
-400 |
-470 |
-239 |
-748 |
-661 |
-661 |
|
|
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 |
832 |
1,132 |
1,013 |
1,043 |
1,192 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
36.1% |
-10.6% |
3.0% |
14.3% |
-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 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
448 |
494 |
478 |
636 |
1,226 |
661 |
661 |
|
| Balance sheet change% | | 0.0% |
0.0% |
10.2% |
-3.2% |
33.0% |
92.9% |
-46.1% |
0.0% |
|
| Added value | | 0.0 |
208.2 |
161.7 |
189.0 |
339.1 |
721.1 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
25.0% |
14.3% |
18.7% |
32.5% |
60.5% |
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% |
46.5% |
34.3% |
38.9% |
60.9% |
77.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
98.6% |
75.0% |
79.4% |
102.8% |
115.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
76.3% |
55.5% |
60.7% |
79.9% |
91.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
47.1% |
44.6% |
52.3% |
61.7% |
67.9% |
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% |
-125.1% |
-247.4% |
-248.7% |
-70.3% |
-103.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.4% |
3.1% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
131.1% |
60.4% |
23.5% |
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 |
211.2 |
220.3 |
249.9 |
392.1 |
832.8 |
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 |
0 |
0 |
0 |
721 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
558 |
0 |
0 |
|