| Bankruptcy risk for industry | | 2.2% |
2.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
2.5% |
6.4% |
10.5% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 0 |
0 |
69 |
65 |
38 |
25 |
15 |
14 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
953 |
887 |
460 |
-26.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
498 |
436 |
76.7 |
-26.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
495 |
435 |
76.1 |
-26.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
507.0 |
442.3 |
78.3 |
-9.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
395.0 |
345.0 |
68.0 |
-7.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
507 |
442 |
78.3 |
-9.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
3.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
712 |
757 |
825 |
817 |
617 |
617 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
300 |
117 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,440 |
1,247 |
1,116 |
1,014 |
617 |
617 |
|
|
| Net Debt | | 0.0 |
0.0 |
-332 |
-470 |
-772 |
0.0 |
-617 |
-617 |
|
|
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 |
953 |
887 |
460 |
-26.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-6.9% |
-48.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
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 |
1,440 |
1,247 |
1,116 |
1,014 |
617 |
617 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.4% |
-10.5% |
-9.1% |
-39.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
498.0 |
436.5 |
78.0 |
-26.3 |
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 |
0 |
-4 |
-1 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
51.9% |
49.0% |
16.5% |
100.0% |
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% |
35.8% |
32.9% |
6.6% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
50.3% |
46.4% |
9.2% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
55.5% |
47.0% |
8.6% |
-0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
49.4% |
60.7% |
73.9% |
80.6% |
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% |
-66.7% |
-107.7% |
-1,006.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
42.1% |
15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.0% |
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 |
707.0 |
747.6 |
810.6 |
801.4 |
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 |
498 |
0 |
116 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
498 |
0 |
114 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
495 |
0 |
114 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
395 |
0 |
102 |
0 |
0 |
0 |
|