 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 8.2% |
5.9% |
3.3% |
3.7% |
4.4% |
6.2% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 31 |
40 |
55 |
50 |
47 |
37 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 422 |
913 |
841 |
654 |
573 |
1,114 |
0.0 |
0.0 |
|
 | EBITDA | | 200 |
777 |
671 |
464 |
411 |
896 |
0.0 |
0.0 |
|
 | EBIT | | 200 |
777 |
671 |
464 |
411 |
896 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 197.8 |
775.1 |
663.0 |
459.6 |
405.7 |
892.7 |
0.0 |
0.0 |
|
 | Net earnings | | 155.7 |
603.3 |
513.1 |
359.3 |
314.6 |
691.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 198 |
775 |
663 |
460 |
406 |
893 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 168 |
133 |
343 |
247 |
165 |
96.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 327 |
781 |
694 |
553 |
468 |
859 |
34.5 |
34.5 |
|
 | Interest-bearing liabilities | | 0.0 |
29.0 |
179 |
143 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 508 |
1,140 |
1,459 |
1,002 |
704 |
1,356 |
34.5 |
34.5 |
|
|
 | Net Debt | | -133 |
-755 |
-797 |
-499 |
-383 |
-1,044 |
-34.5 |
-34.5 |
|
|
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 | | 422 |
913 |
841 |
654 |
573 |
1,114 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.1% |
116.2% |
-7.9% |
-22.2% |
-12.4% |
94.3% |
-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) | | 508 |
1,140 |
1,459 |
1,002 |
704 |
1,356 |
34 |
34 |
|
 | Balance sheet change% | | -44.7% |
124.4% |
28.0% |
-31.3% |
-29.7% |
92.6% |
-97.5% |
0.0% |
|
 | Added value | | 200.1 |
776.7 |
671.2 |
463.9 |
411.3 |
895.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6 |
-35 |
210 |
-96 |
-82 |
-68 |
-97 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 47.4% |
85.1% |
79.8% |
70.9% |
71.7% |
80.4% |
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 % | | 28.1% |
94.3% |
51.7% |
37.7% |
48.2% |
87.0% |
0.0% |
0.0% |
|
 | ROI % | | 52.5% |
122.6% |
72.2% |
59.0% |
70.7% |
135.0% |
0.0% |
0.0% |
|
 | ROE % | | 41.4% |
108.9% |
69.6% |
57.6% |
61.7% |
104.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.3% |
68.5% |
47.5% |
55.2% |
66.4% |
63.4% |
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, % | | -66.6% |
-97.3% |
-118.8% |
-107.6% |
-93.2% |
-116.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.7% |
25.9% |
25.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
11.1% |
7.9% |
2.7% |
7.7% |
0.0% |
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 | | 156.4 |
816.7 |
354.2 |
303.8 |
296.3 |
752.2 |
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 |
|