 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
8.0% |
16.0% |
10.7% |
15.1% |
10.5% |
21.6% |
21.2% |
|
 | Credit score (0-100) | | 38 |
30 |
10 |
22 |
12 |
23 |
4 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,516 |
1,198 |
952 |
1,048 |
1,275 |
1,133 |
0.0 |
0.0 |
|
 | EBITDA | | 548 |
223 |
257 |
103 |
318 |
276 |
0.0 |
0.0 |
|
 | EBIT | | 517 |
217 |
257 |
103 |
318 |
276 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 499.0 |
188.0 |
251.7 |
97.2 |
307.5 |
276.9 |
0.0 |
0.0 |
|
 | Net earnings | | 389.0 |
146.7 |
196.3 |
75.6 |
243.0 |
215.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 499 |
188 |
252 |
97.2 |
308 |
277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 580 |
277 |
136 |
211 |
209 |
341 |
16.3 |
16.3 |
|
 | Interest-bearing liabilities | | 320 |
85.3 |
0.0 |
4.7 |
0.0 |
50.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,203 |
703 |
359 |
420 |
454 |
693 |
16.3 |
16.3 |
|
|
 | Net Debt | | -641 |
-264 |
-115 |
-143 |
-52.6 |
47.5 |
-16.3 |
-16.3 |
|
|
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 | | 1,516 |
1,198 |
952 |
1,048 |
1,275 |
1,133 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.3% |
-20.9% |
-20.6% |
10.1% |
21.7% |
-11.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,203 |
703 |
359 |
420 |
454 |
693 |
16 |
16 |
|
 | Balance sheet change% | | 46.9% |
-41.5% |
-49.0% |
17.0% |
8.1% |
52.8% |
-97.7% |
0.0% |
|
 | Added value | | 548.0 |
223.0 |
256.8 |
103.0 |
317.8 |
275.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
-11 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 34.1% |
18.1% |
27.0% |
9.8% |
24.9% |
24.3% |
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 % | | 51.1% |
22.8% |
48.4% |
26.5% |
73.5% |
49.7% |
0.0% |
0.0% |
|
 | ROI % | | 69.3% |
34.4% |
103.1% |
58.7% |
150.9% |
94.9% |
0.0% |
0.0% |
|
 | ROE % | | 66.4% |
34.2% |
95.2% |
43.6% |
115.5% |
78.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.2% |
39.4% |
37.8% |
50.3% |
46.1% |
49.2% |
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, % | | -117.0% |
-118.2% |
-44.8% |
-139.1% |
-16.5% |
17.2% |
0.0% |
0.0% |
|
 | Gearing % | | 55.2% |
30.8% |
0.0% |
2.2% |
0.0% |
14.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.3% |
14.5% |
11.8% |
257.8% |
576.6% |
33.1% |
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 | | 575.0 |
276.7 |
174.2 |
228.0 |
267.0 |
367.7 |
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 | | 274 |
111 |
128 |
52 |
159 |
138 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 274 |
111 |
128 |
52 |
159 |
138 |
0 |
0 |
|
 | EBIT / employee | | 259 |
109 |
128 |
52 |
159 |
138 |
0 |
0 |
|
 | Net earnings / employee | | 195 |
73 |
98 |
38 |
122 |
108 |
0 |
0 |
|