 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
2.6% |
2.2% |
2.1% |
1.9% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 0 |
55 |
60 |
65 |
66 |
70 |
10 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
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 |
607 |
840 |
1,011 |
873 |
892 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
460 |
403 |
550 |
345 |
237 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
427 |
342 |
489 |
287 |
189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
428.8 |
344.6 |
490.0 |
291.7 |
184.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
334.3 |
268.8 |
382.2 |
227.5 |
143.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
429 |
345 |
490 |
292 |
185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
234 |
174 |
113 |
94.1 |
252 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
385 |
319 |
436 |
279 |
197 |
147 |
147 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
78.0 |
491 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
715 |
671 |
811 |
709 |
888 |
147 |
147 |
|
|
 | Net Debt | | 0.0 |
-300 |
-223 |
-480 |
-369 |
79.7 |
-147 |
-147 |
|
|
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 |
607 |
840 |
1,011 |
873 |
892 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
38.5% |
20.3% |
-13.6% |
2.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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 |
715 |
671 |
811 |
709 |
888 |
147 |
147 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
-6.2% |
21.0% |
-12.6% |
25.3% |
-83.4% |
0.0% |
|
 | Added value | | 0.0 |
459.6 |
402.7 |
550.1 |
347.8 |
236.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -99 |
202 |
-122 |
-122 |
-77 |
110 |
-252 |
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 |
5.0 |
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% |
70.4% |
40.7% |
48.4% |
32.9% |
21.2% |
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% |
60.3% |
50.0% |
66.6% |
38.5% |
23.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
109.8% |
96.8% |
129.8% |
73.9% |
36.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
86.8% |
76.3% |
101.2% |
63.6% |
60.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
53.9% |
47.6% |
53.8% |
39.3% |
22.2% |
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% |
-65.3% |
-55.3% |
-87.2% |
-106.8% |
33.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
28.0% |
248.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
1.6% |
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 |
244.8 |
228.3 |
436.4 |
253.2 |
-18.5 |
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 |
460 |
403 |
550 |
348 |
237 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
460 |
403 |
550 |
345 |
237 |
0 |
0 |
|
 | EBIT / employee | | 0 |
427 |
342 |
489 |
287 |
189 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
334 |
269 |
382 |
227 |
144 |
0 |
0 |
|