 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
8.2% |
7.0% |
5.8% |
3.1% |
2.5% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 0 |
31 |
34 |
38 |
56 |
62 |
19 |
19 |
|
 | 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 |
303 |
259 |
339 |
1,256 |
1,724 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
100 |
103 |
108 |
509 |
795 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
100 |
103 |
108 |
509 |
795 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
99.0 |
106.8 |
97.8 |
517.0 |
817.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
76.8 |
81.3 |
72.9 |
397.3 |
617.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
99.0 |
107 |
97.8 |
517 |
817 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
76.8 |
64.8 |
104 |
444 |
911 |
521 |
521 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
57.3 |
47.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
135 |
128 |
196 |
891 |
1,568 |
521 |
521 |
|
|
 | Net Debt | | 0.0 |
-100 |
-118 |
-185 |
-541 |
-1,312 |
-521 |
-521 |
|
|
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 |
303 |
259 |
339 |
1,256 |
1,724 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-14.4% |
30.6% |
271.0% |
37.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
135 |
128 |
196 |
891 |
1,568 |
521 |
521 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.4% |
53.3% |
353.9% |
76.1% |
-66.8% |
0.0% |
|
 | Added value | | 0.0 |
100.1 |
102.7 |
108.3 |
508.6 |
795.1 |
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 |
0 |
0 |
0 |
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% |
33.1% |
39.6% |
32.0% |
40.5% |
46.1% |
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% |
74.0% |
81.8% |
71.2% |
95.2% |
66.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
130.4% |
152.2% |
136.9% |
171.1% |
111.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
114.8% |
86.5% |
145.1% |
91.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
56.7% |
50.7% |
52.8% |
49.8% |
58.1% |
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, % | | 0.0% |
-100.2% |
-114.7% |
-171.2% |
-106.4% |
-165.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.9% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
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 |
76.8 |
-24.8 |
-1.2 |
561.8 |
1,111.0 |
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 |
100 |
0 |
108 |
509 |
795 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
100 |
0 |
108 |
509 |
795 |
0 |
0 |
|
 | EBIT / employee | | 0 |
100 |
0 |
108 |
509 |
795 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
77 |
0 |
73 |
397 |
617 |
0 |
0 |
|