 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 3.4% |
2.2% |
1.8% |
1.8% |
5.5% |
2.0% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 56 |
68 |
71 |
70 |
40 |
67 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.6 |
0.9 |
0.0 |
0.2 |
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 | | 1,473 |
1,114 |
1,257 |
1,329 |
972 |
1,616 |
0.0 |
0.0 |
|
 | EBITDA | | 569 |
318 |
445 |
445 |
99.9 |
709 |
0.0 |
0.0 |
|
 | EBIT | | 500 |
211 |
300 |
296 |
-111 |
459 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 486.3 |
201.0 |
287.8 |
296.4 |
-111.2 |
457.2 |
0.0 |
0.0 |
|
 | Net earnings | | 405.1 |
156.9 |
224.5 |
224.0 |
-109.2 |
379.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 486 |
201 |
288 |
296 |
-111 |
457 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 30.0 |
454 |
342 |
310 |
437 |
604 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 608 |
665 |
779 |
853 |
594 |
873 |
523 |
523 |
|
 | Interest-bearing liabilities | | 0.0 |
148 |
20.6 |
12.8 |
57.1 |
44.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,300 |
1,228 |
1,540 |
1,405 |
993 |
1,302 |
523 |
523 |
|
|
 | Net Debt | | -776 |
-347 |
-782 |
-568 |
-137 |
-75.6 |
-523 |
-523 |
|
|
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 | | 1,473 |
1,114 |
1,257 |
1,329 |
972 |
1,616 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.8% |
-24.4% |
12.8% |
5.7% |
-26.8% |
66.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 1,300 |
1,228 |
1,540 |
1,405 |
993 |
1,302 |
523 |
523 |
|
 | Balance sheet change% | | 13.4% |
-5.5% |
25.3% |
-8.8% |
-29.3% |
31.2% |
-59.8% |
0.0% |
|
 | Added value | | 568.9 |
317.6 |
445.3 |
444.8 |
37.7 |
709.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -137 |
318 |
-258 |
-181 |
-83 |
-84 |
-604 |
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 |
-1.0 |
1.0 |
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 (%) | | 34.0% |
18.9% |
23.8% |
22.3% |
-11.4% |
28.4% |
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 % | | 41.0% |
16.7% |
21.6% |
20.7% |
-8.8% |
40.4% |
0.0% |
0.0% |
|
 | ROI % | | 102.2% |
29.7% |
37.2% |
36.6% |
-13.9% |
57.8% |
0.0% |
0.0% |
|
 | ROE % | | 82.6% |
24.7% |
31.1% |
27.4% |
-15.1% |
51.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.8% |
54.1% |
50.6% |
60.7% |
59.8% |
67.0% |
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, % | | -136.4% |
-109.4% |
-175.5% |
-127.7% |
-137.0% |
-10.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
22.3% |
2.6% |
1.5% |
9.6% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.4% |
14.0% |
52.9% |
15.1% |
12.6% |
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 | | 577.8 |
210.5 |
437.5 |
545.8 |
156.5 |
305.4 |
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 |
222 |
19 |
355 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
222 |
50 |
355 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
148 |
-56 |
230 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
112 |
-55 |
190 |
0 |
0 |
|