 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.7% |
4.8% |
5.8% |
8.5% |
17.0% |
16.6% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
44 |
39 |
29 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BB |
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 |
453 |
781 |
1,399 |
947 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
385 |
227 |
517 |
173 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
352 |
201 |
491 |
147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
350.4 |
198.5 |
491.1 |
149.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
272.1 |
155.6 |
381.0 |
116.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
350 |
198 |
491 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
97.5 |
71.5 |
45.5 |
19.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
312 |
368 |
649 |
265 |
24.8 |
24.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
47.3 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
550 |
653 |
1,083 |
590 |
24.8 |
24.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-168 |
-354 |
-326 |
-189 |
-24.8 |
-24.8 |
|
|
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 |
453 |
781 |
1,399 |
947 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
72.2% |
79.1% |
-32.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
550 |
653 |
1,083 |
590 |
25 |
25 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
18.8% |
65.8% |
-45.5% |
-95.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
384.5 |
226.9 |
517.3 |
173.4 |
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 |
65 |
-52 |
-52 |
-52 |
-20 |
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% |
77.6% |
25.7% |
35.1% |
15.6% |
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% |
64.1% |
33.4% |
56.6% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
112.8% |
55.3% |
92.4% |
33.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
87.2% |
45.8% |
75.0% |
25.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
56.8% |
56.3% |
59.9% |
44.8% |
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% |
-43.7% |
-155.8% |
-63.0% |
-109.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
12.9% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10.3% |
0.8% |
531.5% |
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 |
0.0 |
292.9 |
343.6 |
603.2 |
284.9 |
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 |
385 |
227 |
259 |
87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
385 |
227 |
259 |
87 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
352 |
201 |
246 |
74 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
272 |
156 |
190 |
58 |
0 |
0 |
|