 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
4.1% |
2.0% |
4.7% |
7.5% |
7.2% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
48 |
68 |
44 |
33 |
34 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
1,283 |
1,164 |
3,259 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
727 |
426 |
1,420 |
1,318 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
357 |
294 |
788 |
-141 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
293 |
197 |
675 |
-247 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
289.0 |
189.9 |
630.5 |
-247.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
216.9 |
137.6 |
484.5 |
-193.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
289 |
190 |
630 |
-248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
183 |
146 |
307 |
342 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
605 |
743 |
1,227 |
1,034 |
994 |
994 |
|
 | 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 |
0.0 |
961 |
1,259 |
1,845 |
1,472 |
994 |
994 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-478 |
-736 |
-642 |
-555 |
-894 |
-894 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
1,283 |
1,164 |
3,259 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-9.3% |
180.1% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
727 |
426 |
1,420 |
1,318 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-41.4% |
233.6% |
-7.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-370.1 |
-131.8 |
-632.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
961 |
1,259 |
1,845 |
1,472 |
994 |
994 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.9% |
46.6% |
-20.2% |
-32.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
726.6 |
425.5 |
1,404.9 |
-141.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
56.6% |
36.6% |
43.1% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
360 |
-194 |
-10 |
-91 |
-342 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
27.8% |
25.2% |
24.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
22.9% |
16.9% |
20.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
40.4% |
46.2% |
47.6% |
-18.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
16.9% |
11.8% |
14.9% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
21.8% |
20.2% |
18.3% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
22.5% |
16.3% |
19.3% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
30.5% |
17.7% |
43.5% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
44.0% |
26.9% |
65.6% |
-21.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
35.8% |
20.4% |
49.2% |
-17.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
62.9% |
59.0% |
66.5% |
70.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
22.9% |
40.1% |
17.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-14.4% |
-23.1% |
-2.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-134.1% |
-250.7% |
-81.5% |
393.3% |
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 |
13.1 |
6.4 |
16.1 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
2.4 |
1.8 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
42.0% |
80.2% |
43.5% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
244.9 |
465.9 |
841.6 |
592.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
19.1% |
40.0% |
25.8% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|