 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
|
 | Bankruptcy risk | | 0.0% |
9.8% |
7.8% |
5.9% |
4.0% |
4.5% |
13.7% |
10.8% |
|
 | Credit score (0-100) | | 0 |
26 |
31 |
38 |
49 |
46 |
16 |
23 |
|
 | 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 |
838 |
681 |
802 |
1,268 |
1,190 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
351 |
66.2 |
184 |
348 |
114 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
342 |
57.1 |
175 |
335 |
72.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
341.7 |
57.9 |
164.5 |
331.9 |
71.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
266.1 |
42.5 |
132.2 |
258.2 |
52.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
342 |
57.9 |
172 |
332 |
71.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
45.8 |
36.7 |
27.5 |
133 |
69.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
266 |
309 |
441 |
699 |
751 |
711 |
711 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.9 |
9.4 |
21.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
793 |
1,064 |
1,476 |
2,089 |
1,951 |
711 |
711 |
|
|
 | Net Debt | | 0.0 |
-151 |
-181 |
-139 |
-383 |
-296 |
-711 |
-711 |
|
|
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 |
838 |
681 |
802 |
1,268 |
1,190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-18.7% |
17.7% |
58.1% |
-6.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
0 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
793 |
1,064 |
1,476 |
2,089 |
1,951 |
711 |
711 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
34.3% |
38.7% |
41.5% |
-6.6% |
-63.6% |
0.0% |
|
 | Added value | | 0.0 |
350.9 |
66.2 |
183.9 |
344.4 |
114.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
37 |
-18 |
-18 |
93 |
-105 |
-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% |
40.8% |
8.4% |
21.8% |
26.4% |
6.1% |
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% |
43.1% |
6.3% |
13.8% |
18.8% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
127.9% |
20.2% |
46.0% |
57.6% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
14.8% |
35.3% |
45.3% |
7.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
33.6% |
29.0% |
29.9% |
33.5% |
38.5% |
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% |
-43.2% |
-274.0% |
-75.5% |
-109.9% |
-259.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.8% |
1.3% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
81.0% |
38.9% |
6.1% |
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 |
221.3 |
273.2 |
414.3 |
571.6 |
682.9 |
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 |
175 |
33 |
0 |
115 |
38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
175 |
33 |
0 |
116 |
38 |
0 |
0 |
|
 | EBIT / employee | | 0 |
171 |
29 |
0 |
112 |
24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
133 |
21 |
0 |
86 |
17 |
0 |
0 |
|