| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
5.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.5% |
11.9% |
5.8% |
5.5% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
21 |
39 |
40 |
21 |
21 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BBB |
BBB |
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 |
1,998 |
1,667 |
2,138 |
4,330 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
81.0 |
514 |
503 |
310 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
38.3 |
469 |
444 |
221 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3.5 |
427.7 |
463.3 |
191.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
3.5 |
317.5 |
338.0 |
128.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3.5 |
428 |
463 |
191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
239 |
271 |
292 |
403 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
53.5 |
371 |
709 |
838 |
788 |
788 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,980 |
2,753 |
3,045 |
2,438 |
788 |
788 |
|
|
| Net Debt | | 0.0 |
0.0 |
-89.5 |
-61.4 |
-380 |
-47.0 |
-788 |
-788 |
|
|
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 |
1,998 |
1,667 |
2,138 |
4,330 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.5% |
28.2% |
102.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
6 |
4 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
125.0% |
-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 |
1,980 |
2,753 |
3,045 |
2,438 |
788 |
788 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
39.1% |
10.6% |
-19.9% |
-67.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
81.0 |
513.9 |
489.0 |
310.4 |
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 |
196 |
-13 |
-38 |
22 |
-403 |
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% |
1.9% |
28.1% |
20.8% |
5.1% |
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% |
2.3% |
19.9% |
17.4% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
84.0% |
215.9% |
91.4% |
29.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
6.5% |
149.6% |
62.6% |
16.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
2.7% |
13.5% |
23.3% |
34.4% |
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% |
-110.5% |
-12.0% |
-75.6% |
-15.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
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% |
267.4% |
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 |
-185.1 |
111.4 |
432.3 |
453.1 |
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 |
14 |
86 |
122 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
14 |
86 |
126 |
34 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
6 |
78 |
111 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1 |
53 |
85 |
14 |
0 |
0 |
|