| Bankruptcy risk for industry | | 2.3% |
2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.2% |
2.7% |
2.1% |
4.8% |
21.4% |
21.0% |
|
| Credit score (0-100) | | 0 |
0 |
51 |
62 |
69 |
46 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
792 |
784 |
858 |
349 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
133 |
247 |
519 |
236 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
75.0 |
192 |
465 |
235 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
29.0 |
189.0 |
434.0 |
260.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
19.0 |
144.0 |
334.0 |
200.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
29.0 |
189 |
434 |
260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
75.0 |
39.0 |
82.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
662 |
806 |
1,030 |
930 |
30.2 |
30.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
251 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,264 |
1,543 |
1,563 |
1,068 |
30.2 |
30.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
251 |
-229 |
-109 |
-0.5 |
-30.2 |
-30.2 |
|
|
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 |
792 |
784 |
858 |
349 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.0% |
9.4% |
-59.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
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 |
0 |
1,264 |
1,543 |
1,563 |
1,068 |
30 |
30 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
22.1% |
1.3% |
-31.7% |
-97.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
133.0 |
247.0 |
520.0 |
236.3 |
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 |
17 |
-91 |
-11 |
-83 |
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 |
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% |
9.5% |
24.5% |
54.2% |
67.4% |
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% |
8.7% |
16.2% |
30.1% |
20.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
11.9% |
26.4% |
50.6% |
27.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
2.9% |
19.6% |
36.4% |
20.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
52.4% |
52.2% |
65.9% |
87.1% |
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% |
188.7% |
-92.7% |
-21.0% |
-0.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
37.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
64.5% |
31.1% |
0.0% |
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 |
596.0 |
767.0 |
959.0 |
927.1 |
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 |
247 |
520 |
236 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
247 |
519 |
236 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
192 |
465 |
235 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
144 |
334 |
201 |
0 |
0 |
|