 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
8.3% |
7.1% |
3.0% |
4.7% |
6.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 0 |
29 |
32 |
57 |
44 |
38 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
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 | | 0.0 |
1,899 |
1,072 |
1,103 |
896 |
1,178 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
900 |
164 |
333 |
157 |
56.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
900 |
164 |
327 |
84.6 |
56.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
895.2 |
146.7 |
323.3 |
86.4 |
61.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
698.3 |
112.6 |
252.1 |
67.4 |
48.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
895 |
147 |
323 |
86.4 |
61.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
354 |
282 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
738 |
738 |
875 |
825 |
751 |
711 |
711 |
|
 | 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 |
1,169 |
980 |
1,153 |
1,081 |
1,074 |
711 |
711 |
|
|
 | Net Debt | | 0.0 |
-1,032 |
-732 |
-451 |
-565 |
-855 |
-711 |
-711 |
|
|
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 |
1,899 |
1,072 |
1,103 |
896 |
1,178 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-43.6% |
2.9% |
-18.7% |
31.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 0 |
1,169 |
980 |
1,153 |
1,081 |
1,074 |
711 |
711 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-16.2% |
17.7% |
-6.3% |
-0.7% |
-33.7% |
0.0% |
|
 | Added value | | 0.0 |
900.1 |
163.8 |
333.3 |
90.6 |
56.3 |
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 |
348 |
-144 |
-282 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
47.4% |
15.3% |
29.7% |
9.4% |
4.8% |
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% |
77.0% |
15.3% |
30.7% |
7.7% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
121.9% |
22.2% |
40.2% |
9.9% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.6% |
15.3% |
31.2% |
7.9% |
6.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
63.9% |
76.9% |
75.9% |
76.3% |
70.0% |
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, % | | 0.0% |
-114.6% |
-446.9% |
-135.4% |
-360.7% |
-1,517.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
738.3 |
737.8 |
540.0 |
560.6 |
751.5 |
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 |
900 |
164 |
333 |
91 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
900 |
164 |
333 |
157 |
56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
900 |
164 |
327 |
85 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
698 |
113 |
252 |
67 |
48 |
0 |
0 |
|