| Bankruptcy risk for industry | | 7.8% |
7.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.6% |
3.5% |
2.3% |
3.4% |
20.1% |
19.7% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
55 |
66 |
55 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 |
2,924 |
3,159 |
926 |
676 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
557 |
423 |
306 |
74.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
515 |
383 |
269 |
39.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
511.5 |
382.5 |
268.7 |
37.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
397.1 |
298.1 |
209.6 |
28.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
512 |
383 |
269 |
37.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
149 |
109 |
63.5 |
54.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
388 |
506 |
560 |
489 |
189 |
189 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,180 |
882 |
798 |
674 |
189 |
189 |
|
|
| Net Debt | | 0.0 |
0.0 |
-13.6 |
-542 |
-528 |
-413 |
-189 |
-189 |
|
|
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 |
2,924 |
3,159 |
926 |
676 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.0% |
-70.7% |
-27.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
7 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
-85.7% |
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 |
1,180 |
882 |
798 |
674 |
189 |
189 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-25.3% |
-9.5% |
-15.5% |
-72.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
556.8 |
423.3 |
309.3 |
74.7 |
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 |
107 |
-81 |
-82 |
-45 |
-54 |
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% |
17.6% |
12.1% |
29.0% |
5.8% |
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% |
43.7% |
37.1% |
32.0% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
129.9% |
84.3% |
49.4% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
102.4% |
66.7% |
39.3% |
5.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
32.9% |
57.4% |
70.2% |
72.5% |
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% |
-2.4% |
-127.9% |
-172.4% |
-553.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
247.5 |
403.0 |
514.0 |
444.5 |
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 |
93 |
60 |
309 |
75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
93 |
60 |
306 |
75 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
86 |
55 |
269 |
39 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
66 |
43 |
210 |
28 |
0 |
0 |
|