 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.6% |
3.1% |
3.0% |
1.5% |
14.6% |
11.8% |
|
 | Credit score (0-100) | | 0 |
0 |
40 |
55 |
57 |
75 |
15 |
20 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
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 |
548 |
1,399 |
1,259 |
1,982 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
117 |
724 |
283 |
674 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
102 |
663 |
209 |
568 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
95.4 |
626.3 |
180.5 |
539.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
72.7 |
488.4 |
140.3 |
419.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
95.4 |
626 |
181 |
540 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
1,055 |
1,003 |
1,139 |
1,217 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
123 |
611 |
523 |
942 |
556 |
556 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
641 |
606 |
601 |
536 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,263 |
2,068 |
1,903 |
2,394 |
556 |
556 |
|
|
 | Net Debt | | 0.0 |
0.0 |
555 |
118 |
340 |
-120 |
-556 |
-556 |
|
|
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 |
548 |
1,399 |
1,259 |
1,982 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
155.3% |
-10.0% |
57.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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 |
1,263 |
2,068 |
1,903 |
2,394 |
556 |
556 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
63.7% |
-8.0% |
25.8% |
-76.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
117.4 |
723.7 |
269.0 |
673.8 |
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 |
1,040 |
-112 |
62 |
-27 |
-1,217 |
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% |
18.7% |
47.4% |
16.6% |
28.6% |
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% |
8.1% |
39.8% |
10.5% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
13.2% |
66.5% |
17.7% |
43.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
59.3% |
133.1% |
24.7% |
57.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
9.7% |
29.6% |
27.5% |
39.4% |
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% |
472.8% |
16.3% |
120.2% |
-17.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
522.6% |
99.2% |
115.0% |
56.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
5.9% |
4.7% |
5.0% |
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 |
0.0 |
-347.5 |
154.5 |
-101.2 |
222.3 |
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 |
59 |
362 |
134 |
225 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
59 |
362 |
141 |
225 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
51 |
332 |
104 |
189 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
36 |
244 |
70 |
140 |
0 |
0 |
|