 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
9.2% |
9.8% |
5.2% |
3.4% |
4.2% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 0 |
28 |
25 |
41 |
54 |
47 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
2,255 |
1,876 |
5,056 |
5,283 |
4,193 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
324 |
312 |
684 |
684 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
324 |
312 |
647 |
647 |
73.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
318.9 |
314.0 |
640.9 |
651.0 |
77.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
245.7 |
249.6 |
499.9 |
527.0 |
60.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
319 |
314 |
641 |
651 |
77.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
164 |
89.7 |
70.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
306 |
310 |
675 |
1,067 |
1,128 |
948 |
948 |
|
 | 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 |
644 |
956 |
1,487 |
1,618 |
1,440 |
948 |
948 |
|
|
 | Net Debt | | 0.0 |
-130 |
-191 |
-394 |
-786 |
-355 |
-948 |
-948 |
|
|
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 |
2,255 |
1,876 |
5,056 |
5,283 |
4,193 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.8% |
169.5% |
4.5% |
-20.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
8 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-12.5% |
-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 |
644 |
956 |
1,487 |
1,618 |
1,440 |
948 |
948 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
48.6% |
55.5% |
8.8% |
-11.0% |
-34.2% |
0.0% |
|
 | Added value | | 0.0 |
324.5 |
311.7 |
683.9 |
683.6 |
150.7 |
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 |
127 |
-110 |
-97 |
-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 |
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% |
14.4% |
16.6% |
12.8% |
12.2% |
1.7% |
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% |
50.4% |
39.7% |
53.3% |
42.0% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
104.6% |
99.7% |
124.5% |
71.3% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
80.4% |
81.0% |
101.4% |
60.5% |
5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
47.5% |
32.4% |
45.4% |
66.0% |
78.3% |
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% |
-40.2% |
-61.3% |
-57.6% |
-114.9% |
-235.4% |
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 |
191.1 |
139.2 |
303.9 |
759.7 |
733.3 |
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 |
81 |
78 |
85 |
85 |
22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
81 |
78 |
85 |
85 |
22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
81 |
78 |
81 |
81 |
10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
61 |
62 |
62 |
66 |
9 |
0 |
0 |
|