 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
4.2% |
2.5% |
2.7% |
2.5% |
3.5% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 55 |
50 |
62 |
58 |
62 |
52 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,229 |
869 |
1,234 |
1,028 |
2,120 |
2,996 |
0.0 |
0.0 |
|
 | EBITDA | | 660 |
159 |
535 |
312 |
615 |
867 |
0.0 |
0.0 |
|
 | EBIT | | 619 |
118 |
449 |
223 |
526 |
822 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 617.5 |
117.9 |
449.2 |
221.5 |
523.7 |
823.4 |
0.0 |
0.0 |
|
 | Net earnings | | 481.1 |
91.5 |
350.4 |
172.8 |
408.0 |
641.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 617 |
118 |
449 |
222 |
524 |
823 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 82.0 |
41.0 |
222 |
133 |
44.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 531 |
173 |
523 |
396 |
634 |
876 |
176 |
176 |
|
 | Interest-bearing liabilities | | 0.0 |
139 |
154 |
253 |
222 |
24.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 763 |
433 |
979 |
934 |
1,555 |
1,749 |
176 |
176 |
|
|
 | Net Debt | | -567 |
-173 |
-568 |
-352 |
-445 |
-547 |
-176 |
-176 |
|
|
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 | | 1,229 |
869 |
1,234 |
1,028 |
2,120 |
2,996 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-29.3% |
42.1% |
-16.7% |
106.2% |
41.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 763 |
433 |
979 |
934 |
1,555 |
1,749 |
176 |
176 |
|
 | Balance sheet change% | | 0.0% |
-43.2% |
126.1% |
-4.6% |
66.4% |
12.5% |
-90.0% |
0.0% |
|
 | Added value | | 659.6 |
158.9 |
534.6 |
312.1 |
615.1 |
866.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 41 |
-82 |
96 |
-178 |
-178 |
-89 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 50.3% |
13.6% |
36.4% |
21.7% |
24.8% |
27.5% |
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 % | | 81.1% |
19.7% |
63.6% |
23.3% |
42.3% |
49.9% |
0.0% |
0.0% |
|
 | ROI % | | 116.5% |
28.0% |
90.9% |
33.7% |
69.9% |
93.8% |
0.0% |
0.0% |
|
 | ROE % | | 90.6% |
26.0% |
100.7% |
37.6% |
79.3% |
85.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.6% |
39.9% |
53.4% |
42.4% |
40.8% |
50.1% |
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, % | | -85.9% |
-108.7% |
-106.2% |
-112.7% |
-72.3% |
-63.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
80.3% |
29.4% |
64.0% |
35.1% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.8% |
1.1% |
0.2% |
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 | | 449.1 |
131.6 |
300.8 |
262.4 |
589.3 |
875.6 |
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 | | 660 |
159 |
535 |
312 |
615 |
433 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 660 |
159 |
535 |
312 |
615 |
433 |
0 |
0 |
|
 | EBIT / employee | | 619 |
118 |
449 |
223 |
526 |
411 |
0 |
0 |
|
 | Net earnings / employee | | 481 |
91 |
350 |
173 |
408 |
321 |
0 |
0 |
|