 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
9.6% |
12.5% |
6.5% |
6.2% |
7.4% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 0 |
27 |
18 |
35 |
37 |
32 |
25 |
26 |
|
 | Credit rating | | N/A |
BB |
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 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
62.2 |
0.0 |
620 |
844 |
572 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
32.3 |
344 |
544 |
751 |
512 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
32.3 |
344 |
544 |
751 |
509 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
32.3 |
344.3 |
534.7 |
737.7 |
508.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
25.1 |
269.0 |
416.8 |
575.4 |
396.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
32.3 |
344 |
544 |
751 |
509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
13.0 |
7.9 |
2.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
65.1 |
334 |
751 |
1,327 |
1,723 |
1,683 |
1,683 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
80.3 |
463 |
984 |
1,453 |
1,892 |
1,683 |
1,683 |
|
|
 | Net Debt | | 0.0 |
-80.3 |
-393 |
-793 |
-1,338 |
-1,638 |
-1,683 |
-1,683 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
62.2 |
0.0 |
620 |
844 |
572 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
36.1% |
-32.2% |
-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) | | 0 |
80 |
463 |
984 |
1,453 |
1,892 |
1,683 |
1,683 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
477.2% |
112.3% |
47.7% |
30.2% |
-11.0% |
0.0% |
|
 | Added value | | 0.0 |
32.3 |
344.3 |
543.7 |
750.8 |
511.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
45.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
13 |
-5 |
-5 |
-6 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
45.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
45.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
51.9% |
0.0% |
87.7% |
89.0% |
89.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
35.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
35.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
45.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
40.2% |
126.6% |
75.1% |
61.6% |
30.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
49.5% |
172.5% |
100.2% |
72.3% |
33.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
38.6% |
134.8% |
76.8% |
55.4% |
26.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
81.1% |
72.1% |
76.3% |
91.3% |
91.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
21.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-90.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-248.8% |
-114.1% |
-145.9% |
-178.2% |
-320.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
111.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
65.1 |
321.2 |
743.1 |
1,323.6 |
1,723.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
90.8% |
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 |
|