 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
3.3% |
2.7% |
4.2% |
3.8% |
6.3% |
15.9% |
15.7% |
|
 | Credit score (0-100) | | 26 |
56 |
60 |
47 |
51 |
36 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
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 | | 1,751 |
1,199 |
1,026 |
887 |
1,128 |
1,058 |
0.0 |
0.0 |
|
 | EBITDA | | 800 |
643 |
273 |
248 |
586 |
254 |
0.0 |
0.0 |
|
 | EBIT | | 800 |
643 |
273 |
248 |
586 |
254 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 798.9 |
641.8 |
271.6 |
240.4 |
585.5 |
253.9 |
0.0 |
0.0 |
|
 | Net earnings | | 617.0 |
502.6 |
210.2 |
185.8 |
455.6 |
198.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 799 |
642 |
272 |
240 |
586 |
254 |
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 | | 40.0 |
543 |
250 |
226 |
496 |
238 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 44.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 306 |
930 |
554 |
474 |
757 |
452 |
0.0 |
0.0 |
|
|
 | Net Debt | | -24.3 |
-167 |
-167 |
-51.3 |
-101 |
-93.8 |
0.0 |
0.0 |
|
|
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 | | 1,751 |
1,199 |
1,026 |
887 |
1,128 |
1,058 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-31.5% |
-14.4% |
-13.6% |
27.2% |
-6.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
10 |
10 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
66.7% |
0.0% |
-90.0% |
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) | | 306 |
930 |
554 |
474 |
757 |
452 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
204.0% |
-40.5% |
-14.4% |
59.7% |
-40.4% |
-100.0% |
0.0% |
|
 | Added value | | 800.5 |
643.1 |
272.8 |
248.0 |
586.2 |
253.9 |
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 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 45.7% |
53.6% |
26.6% |
28.0% |
52.0% |
24.0% |
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 % | | 261.6% |
104.0% |
36.8% |
48.3% |
95.3% |
42.0% |
0.0% |
0.0% |
|
 | ROI % | | 949.0% |
205.1% |
68.8% |
104.2% |
162.5% |
69.2% |
0.0% |
0.0% |
|
 | ROE % | | 1,542.6% |
172.5% |
53.0% |
78.1% |
126.3% |
54.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.1% |
58.3% |
45.2% |
47.6% |
65.5% |
52.7% |
0.0% |
0.0% |
|
 | 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, % | | -3.0% |
-26.0% |
-61.2% |
-20.7% |
-17.2% |
-36.9% |
0.0% |
0.0% |
|
 | Gearing % | | 110.9% |
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 % | | 7.1% |
5.7% |
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 | | 17.5 |
520.1 |
289.1 |
257.9 |
603.3 |
293.9 |
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 |
107 |
27 |
25 |
586 |
254 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
107 |
27 |
25 |
586 |
254 |
0 |
0 |
|
 | EBIT / employee | | 0 |
107 |
27 |
25 |
586 |
254 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
84 |
21 |
19 |
456 |
198 |
0 |
0 |
|