 | 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% |
5.0% |
5.8% |
3.9% |
2.8% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 0 |
0 |
43 |
38 |
50 |
58 |
22 |
23 |
|
 | 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 |
1,477 |
767 |
1,050 |
1,034 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
682 |
153 |
385 |
352 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
585 |
74.9 |
307 |
280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
576.9 |
60.5 |
297.1 |
283.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
449.9 |
46.5 |
231.3 |
221.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
577 |
60.5 |
297 |
284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
236 |
158 |
80.6 |
331 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
490 |
286 |
518 |
739 |
699 |
699 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
507 |
257 |
9.1 |
74.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,386 |
922 |
840 |
1,137 |
699 |
699 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-408 |
-461 |
-651 |
-290 |
-699 |
-699 |
|
|
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 |
1,477 |
767 |
1,050 |
1,034 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-48.1% |
36.9% |
-1.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
1,386 |
922 |
840 |
1,137 |
699 |
699 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-33.5% |
-8.9% |
35.4% |
-38.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
682.1 |
152.6 |
384.7 |
352.2 |
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 |
139 |
-155 |
-155 |
178 |
-331 |
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% |
39.6% |
9.8% |
29.2% |
27.0% |
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% |
42.2% |
6.5% |
34.8% |
28.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
58.7% |
9.7% |
57.4% |
41.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
91.8% |
12.0% |
57.5% |
35.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
35.3% |
31.1% |
61.6% |
65.0% |
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% |
0.0% |
-59.8% |
-301.7% |
-169.2% |
-82.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
103.4% |
89.8% |
1.8% |
10.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.2% |
3.8% |
7.5% |
0.6% |
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 |
253.9 |
128.1 |
437.2 |
427.2 |
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 |
682 |
153 |
385 |
352 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
682 |
153 |
385 |
352 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
585 |
75 |
307 |
280 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
450 |
47 |
231 |
221 |
0 |
0 |
|