 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.7% |
5.3% |
3.8% |
4.2% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 0 |
0 |
40 |
41 |
50 |
47 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
1,640 |
2,623 |
1,801 |
2,164 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
914 |
1,046 |
658 |
734 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
866 |
1,004 |
602 |
675 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
862.1 |
994.8 |
590.0 |
712.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
671.8 |
775.9 |
457.5 |
555.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
862 |
995 |
590 |
712 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
101 |
107 |
105 |
70.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
712 |
888 |
645 |
800 |
460 |
460 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
98.7 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,416 |
1,681 |
1,254 |
1,518 |
460 |
460 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-992 |
-701 |
-383 |
-706 |
-460 |
-460 |
|
|
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 |
0.0 |
1,640 |
2,623 |
1,801 |
2,164 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
59.9% |
-31.3% |
20.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
50.0% |
-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 |
0 |
1,416 |
1,681 |
1,254 |
1,518 |
460 |
460 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
18.7% |
-25.4% |
21.0% |
-69.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
914.2 |
1,045.7 |
643.8 |
733.9 |
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 |
53 |
-37 |
-59 |
-93 |
-70 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
52.8% |
38.3% |
33.4% |
31.2% |
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% |
0.0% |
61.2% |
64.8% |
41.0% |
51.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
121.7% |
125.0% |
73.0% |
91.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
94.4% |
97.0% |
59.7% |
76.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
50.3% |
52.8% |
51.4% |
52.7% |
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% |
0.0% |
-108.5% |
-67.0% |
-58.1% |
-96.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.3% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.6% |
11.0% |
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 |
0.0 |
605.2 |
782.2 |
324.8 |
509.2 |
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 |
457 |
349 |
322 |
245 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
457 |
349 |
329 |
245 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
433 |
335 |
301 |
225 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
336 |
259 |
229 |
185 |
0 |
0 |
|