 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.5% |
8.3% |
7.5% |
4.8% |
15.1% |
14.7% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
29 |
31 |
45 |
14 |
14 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 | | 0.0 |
0.0 |
463 |
763 |
1,133 |
1,022 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
239 |
393 |
844 |
680 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
239 |
393 |
844 |
680 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
238.1 |
386.9 |
843.7 |
680.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
185.7 |
301.0 |
649.6 |
519.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
238 |
387 |
844 |
681 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
226 |
377 |
810 |
879 |
339 |
339 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
45.3 |
1.0 |
28.8 |
28.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
317 |
513 |
1,223 |
1,423 |
339 |
339 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-191 |
-217 |
-374 |
-470 |
-339 |
-339 |
|
|
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 |
463 |
763 |
1,133 |
1,022 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
64.9% |
48.5% |
-9.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
317 |
513 |
1,223 |
1,423 |
339 |
339 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
61.6% |
138.6% |
16.3% |
-76.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
238.8 |
393.2 |
843.8 |
680.3 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
51.6% |
51.6% |
74.5% |
66.5% |
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% |
75.2% |
94.8% |
97.2% |
51.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
85.6% |
118.6% |
137.5% |
77.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
82.3% |
99.9% |
109.5% |
61.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
71.1% |
73.5% |
66.2% |
61.8% |
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% |
-79.8% |
-55.2% |
-44.3% |
-69.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
20.1% |
0.3% |
3.6% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.1% |
27.4% |
0.8% |
0.5% |
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 |
233.8 |
383.0 |
814.7 |
882.2 |
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 |
239 |
0 |
0 |
680 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
239 |
0 |
0 |
680 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
239 |
0 |
0 |
680 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
186 |
0 |
0 |
519 |
0 |
0 |
|