| Bankruptcy risk for industry | | 3.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.8% |
14.2% |
6.9% |
7.5% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
14 |
34 |
31 |
18 |
18 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BB |
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 |
1,127 |
1,792 |
1,730 |
2,366 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
219 |
219 |
208 |
334 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
105 |
92.1 |
126 |
259 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
101.5 |
82.7 |
114.7 |
213.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
79.2 |
64.5 |
89.5 |
166.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
101 |
82.7 |
115 |
213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
200 |
150 |
377 |
302 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
119 |
184 |
273 |
439 |
399 |
399 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
475 |
3.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,058 |
2,769 |
2,929 |
4,002 |
399 |
399 |
|
|
| Net Debt | | 0.0 |
0.0 |
-14.3 |
-64.3 |
300 |
-159 |
-399 |
-399 |
|
|
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 |
1,127 |
1,792 |
1,730 |
2,366 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
59.0% |
-3.4% |
36.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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 |
-1,521.8 |
-2,031.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
2,058 |
2,769 |
2,929 |
4,002 |
399 |
399 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
34.6% |
5.8% |
36.6% |
-90.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
219.5 |
219.2 |
1,775.4 |
2,365.9 |
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 |
471 |
-254 |
-163 |
-151 |
-302 |
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% |
9.3% |
5.1% |
7.3% |
10.9% |
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% |
5.1% |
3.8% |
4.4% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
88.3% |
60.8% |
27.1% |
43.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
66.4% |
42.6% |
39.2% |
46.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.8% |
6.6% |
9.3% |
11.0% |
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% |
-6.5% |
-29.4% |
144.0% |
-47.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
174.1% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
19.1% |
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 |
-616.5 |
-424.9 |
-253.9 |
-12.1 |
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 |
0 |
0 |
0 |
338 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-290 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
|