 | Bankruptcy risk for industry | | 9.9% |
9.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.3% |
1.9% |
1.7% |
1.9% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
0 |
67 |
72 |
74 |
72 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
1.4 |
0.5 |
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 |
1,448 |
1,503 |
1,398 |
1,509 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
520 |
671 |
421 |
472 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
512 |
651 |
391 |
440 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
494.9 |
628.4 |
380.1 |
425.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
400.5 |
490.2 |
296.5 |
331.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
495 |
628 |
380 |
426 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
439 |
505 |
509 |
477 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
548 |
838 |
785 |
616 |
161 |
161 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
715 |
347 |
372 |
1,081 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,841 |
1,779 |
1,737 |
2,283 |
161 |
161 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-377 |
-238 |
-260 |
21.9 |
-161 |
-161 |
|
|
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 |
1,448 |
1,503 |
1,398 |
1,509 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.8% |
-7.0% |
7.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,841 |
1,779 |
1,737 |
2,283 |
161 |
161 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.4% |
-2.4% |
31.4% |
-92.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
519.7 |
670.9 |
410.2 |
471.8 |
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 |
431 |
46 |
-26 |
-64 |
-477 |
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% |
35.3% |
43.3% |
27.9% |
29.1% |
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% |
27.8% |
36.0% |
22.2% |
22.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
40.5% |
53.2% |
33.4% |
31.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
73.1% |
70.7% |
36.5% |
47.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
29.8% |
47.1% |
45.2% |
27.0% |
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% |
-72.6% |
-35.5% |
-61.8% |
4.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
130.4% |
41.4% |
47.4% |
175.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.6% |
4.3% |
2.9% |
2.4% |
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 |
84.1 |
308.8 |
250.7 |
114.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|