| Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.6% |
4.6% |
13.8% |
21.0% |
14.9% |
13.0% |
|
| Credit score (0-100) | | 0 |
0 |
55 |
47 |
17 |
5 |
13 |
17 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
B |
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 |
1,525 |
1,420 |
431 |
99.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
748 |
198 |
171 |
98.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
748 |
198 |
171 |
98.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
744.9 |
194.5 |
170.5 |
93.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
574.4 |
151.6 |
132.8 |
72.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
745 |
194 |
171 |
93.9 |
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 |
0.0 |
574 |
620 |
753 |
715 |
552 |
552 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.3 |
3.9 |
3.9 |
3.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
893 |
998 |
918 |
768 |
552 |
552 |
|
|
| Net Debt | | 0.0 |
0.0 |
-282 |
-973 |
-914 |
-756 |
-552 |
-552 |
|
|
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 |
1,525 |
1,420 |
431 |
99.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-6.9% |
-69.7% |
-76.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-66.7% |
-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 |
893 |
998 |
918 |
768 |
552 |
552 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.8% |
-8.0% |
-16.3% |
-28.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
747.9 |
198.2 |
171.5 |
98.8 |
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 |
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% |
49.0% |
14.0% |
39.8% |
99.0% |
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% |
83.8% |
21.0% |
17.9% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
129.4% |
33.0% |
24.6% |
13.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
25.4% |
19.3% |
9.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
64.3% |
62.1% |
82.0% |
93.1% |
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% |
-37.7% |
-490.9% |
-533.0% |
-765.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
0.6% |
0.5% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
178.9% |
104.3% |
24.2% |
128.3% |
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 |
553.4 |
599.2 |
767.8 |
715.0 |
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 |
374 |
66 |
171 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
374 |
66 |
171 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
374 |
66 |
171 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
287 |
51 |
133 |
0 |
0 |
0 |
|