 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.3% |
6.9% |
6.0% |
6.0% |
18.7% |
17.8% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
34 |
38 |
39 |
7 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
1,270 |
1,913 |
2,196 |
2,194 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
396 |
669 |
645 |
705 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
304 |
526 |
457 |
515 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
262.2 |
499.5 |
473.8 |
435.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
217.6 |
393.6 |
373.1 |
351.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
262 |
499 |
474 |
436 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
531 |
524 |
453 |
519 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
258 |
651 |
624 |
576 |
136 |
136 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
586 |
510 |
793 |
611 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,335 |
1,589 |
2,158 |
1,747 |
136 |
136 |
|
|
 | Net Debt | | 0.0 |
0.0 |
204 |
-38.7 |
-82.5 |
55.4 |
-124 |
-124 |
|
|
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 |
1,270 |
1,913 |
2,196 |
2,194 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
50.6% |
14.8% |
-0.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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 |
0 |
1,335 |
1,589 |
2,158 |
1,747 |
136 |
136 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
19.0% |
35.8% |
-19.1% |
-92.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
396.2 |
668.8 |
599.9 |
705.4 |
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 |
481 |
-159 |
-269 |
-134 |
-519 |
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% |
24.0% |
27.5% |
20.8% |
23.5% |
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% |
22.8% |
36.0% |
24.4% |
26.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
36.1% |
52.5% |
35.5% |
39.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
84.5% |
86.6% |
58.5% |
58.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
19.3% |
41.0% |
28.9% |
33.0% |
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% |
51.5% |
-5.8% |
-12.8% |
7.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
227.4% |
78.2% |
127.0% |
106.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.3% |
4.9% |
-2.5% |
11.2% |
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 |
148.6 |
499.0 |
443.2 |
257.2 |
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 |
132 |
167 |
150 |
176 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
132 |
167 |
161 |
176 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
101 |
132 |
114 |
129 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
73 |
98 |
93 |
88 |
0 |
0 |
|