 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
2.9% |
1.8% |
2.9% |
4.4% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
59 |
58 |
70 |
58 |
46 |
18 |
18 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.9 |
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 |
1,963 |
2,275 |
2,696 |
2,667 |
3,409 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
392 |
111 |
438 |
190 |
77.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
390 |
103 |
412 |
160 |
25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
389.0 |
101.1 |
412.3 |
157.4 |
7.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
302.7 |
78.4 |
320.1 |
119.1 |
3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
389 |
101 |
412 |
157 |
7.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
11.5 |
29.4 |
93.4 |
104 |
142 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
343 |
366 |
573 |
461 |
465 |
425 |
425 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,071 |
1,108 |
1,065 |
1,009 |
1,643 |
425 |
425 |
|
|
 | Net Debt | | 0.0 |
-850 |
-743 |
-444 |
-212 |
8.9 |
-425 |
-425 |
|
|
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 |
1,963 |
2,275 |
2,696 |
2,667 |
3,409 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
15.9% |
18.5% |
-1.1% |
27.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
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 |
1,071 |
1,108 |
1,065 |
1,009 |
1,643 |
425 |
425 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.5% |
-3.9% |
-5.3% |
62.8% |
-74.1% |
0.0% |
|
 | Added value | | 0.0 |
392.5 |
111.1 |
437.9 |
186.0 |
77.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
10 |
38 |
-19 |
-14 |
-142 |
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% |
19.9% |
4.5% |
15.3% |
6.0% |
0.7% |
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% |
36.4% |
9.5% |
38.8% |
15.4% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
113.0% |
28.9% |
89.4% |
30.8% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.3% |
22.1% |
68.1% |
23.0% |
0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
32.0% |
33.0% |
53.8% |
45.8% |
28.3% |
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% |
-216.5% |
-669.1% |
-101.4% |
-111.7% |
11.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
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% |
395.3% |
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 |
333.7 |
362.0 |
514.2 |
344.7 |
283.6 |
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 |
131 |
37 |
109 |
37 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
131 |
37 |
109 |
38 |
15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
130 |
34 |
103 |
32 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
101 |
26 |
80 |
24 |
1 |
0 |
0 |
|