| Bankruptcy risk for industry | | 1.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
3.9% |
5.0% |
4.8% |
5.3% |
7.0% |
20.0% |
16.5% |
|
| Credit score (0-100) | | 0 |
52 |
46 |
46 |
43 |
34 |
5 |
10 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 |
1,414 |
1,201 |
683 |
617 |
526 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
848 |
697 |
236 |
113 |
-17.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
848 |
697 |
236 |
113 |
-17.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
870.8 |
733.0 |
256.5 |
126.8 |
-12.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
677.2 |
569.8 |
199.5 |
100.5 |
-11.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
871 |
733 |
256 |
127 |
-12.0 |
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 |
870 |
1,440 |
639 |
540 |
328 |
103 |
103 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.9 |
1.9 |
4.6 |
15.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,213 |
1,734 |
822 |
682 |
494 |
103 |
103 |
|
|
| Net Debt | | 0.0 |
-223 |
-177 |
-292 |
-335 |
-176 |
-103 |
-103 |
|
|
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 |
1,414 |
1,201 |
683 |
617 |
526 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-15.0% |
-43.2% |
-9.6% |
-14.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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 |
1,213 |
1,734 |
822 |
682 |
494 |
103 |
103 |
|
| Balance sheet change% | | 0.0% |
0.0% |
42.9% |
-52.6% |
-17.0% |
-27.6% |
-79.1% |
0.0% |
|
| Added value | | 0.0 |
847.7 |
696.6 |
236.2 |
113.4 |
-17.1 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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% |
60.0% |
58.0% |
34.6% |
18.4% |
-3.3% |
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% |
71.8% |
49.8% |
20.6% |
17.0% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
100.1% |
63.4% |
25.3% |
21.6% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
77.8% |
49.3% |
19.2% |
17.0% |
-2.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
71.7% |
83.0% |
77.8% |
79.1% |
66.5% |
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% |
-26.3% |
-25.4% |
-123.5% |
-295.3% |
1,027.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.3% |
0.9% |
4.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
33.0% |
358.4% |
32.1% |
9.5% |
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 |
870.1 |
1,439.9 |
639.4 |
539.9 |
328.4 |
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 |
848 |
697 |
236 |
113 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
848 |
697 |
236 |
113 |
-17 |
0 |
0 |
|
| EBIT / employee | | 0 |
848 |
697 |
236 |
113 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
677 |
570 |
199 |
101 |
-12 |
0 |
0 |
|