 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
5.7% |
5.3% |
4.6% |
3.2% |
7.8% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 0 |
41 |
42 |
44 |
56 |
30 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
2,189 |
2,595 |
1,918 |
2,252 |
2,400 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
202 |
126 |
265 |
195 |
64.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
202 |
126 |
173 |
133 |
-19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
202.4 |
127.1 |
172.2 |
129.6 |
-15.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
149.7 |
127.1 |
228.8 |
212.7 |
19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
202 |
127 |
172 |
130 |
-15.5 |
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 |
196 |
223 |
387 |
400 |
119 |
69.3 |
69.3 |
|
 | 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 |
611 |
852 |
730 |
774 |
519 |
69.3 |
69.3 |
|
|
 | Net Debt | | 0.0 |
-362 |
-577 |
-10.2 |
-491 |
-102 |
-69.3 |
-69.3 |
|
|
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 |
2,189 |
2,595 |
1,918 |
2,252 |
2,400 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18.6% |
-26.1% |
17.4% |
6.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
5 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
66.7% |
-20.0% |
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 |
611 |
852 |
730 |
774 |
519 |
69 |
69 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
39.6% |
-14.4% |
6.0% |
-33.0% |
-86.6% |
0.0% |
|
 | Added value | | 0.0 |
201.7 |
125.7 |
265.0 |
225.3 |
64.6 |
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 |
-92 |
-61 |
-84 |
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 |
-1.0 |
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% |
9.2% |
4.8% |
9.0% |
5.9% |
-0.8% |
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% |
33.3% |
17.9% |
22.2% |
17.8% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
73.3% |
40.4% |
38.9% |
24.7% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
76.3% |
60.6% |
75.0% |
54.1% |
7.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
32.1% |
26.2% |
53.1% |
51.7% |
23.0% |
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% |
-179.5% |
-459.1% |
-3.9% |
-252.0% |
-157.8% |
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 |
165.4 |
239.8 |
401.8 |
414.1 |
126.5 |
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 |
67 |
25 |
66 |
56 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
67 |
25 |
66 |
49 |
16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
67 |
25 |
43 |
33 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
50 |
25 |
57 |
53 |
5 |
0 |
0 |
|