 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.7% |
13.5% |
15.0% |
15.6% |
7.0% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
20 |
15 |
13 |
11 |
34 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
 | 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 |
2,647 |
2,368 |
2,556 |
2,528 |
3,397 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
450 |
541 |
163 |
316 |
421 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
384 |
485 |
116 |
250 |
348 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
380.1 |
481.9 |
109.3 |
245.9 |
319.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
331.2 |
445.3 |
-29.7 |
189.0 |
289.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
380 |
482 |
109 |
246 |
319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
133 |
99.4 |
74.6 |
217 |
167 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
371 |
496 |
36.8 |
226 |
415 |
175 |
175 |
|
 | Interest-bearing liabilities | | 0.0 |
37.6 |
0.0 |
156 |
154 |
156 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,016 |
1,569 |
1,003 |
1,213 |
1,015 |
175 |
175 |
|
|
 | Net Debt | | 0.0 |
-182 |
-687 |
154 |
153 |
155 |
-175 |
-175 |
|
|
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 |
2,647 |
2,368 |
2,556 |
2,528 |
3,397 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.6% |
8.0% |
-1.1% |
34.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
5 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
0.0% |
16.7% |
-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 |
1,016 |
1,569 |
1,003 |
1,213 |
1,015 |
175 |
175 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
54.4% |
-36.1% |
21.0% |
-16.4% |
-82.8% |
0.0% |
|
 | Added value | | 0.0 |
450.4 |
540.7 |
163.0 |
297.2 |
421.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
156 |
-111 |
-95 |
55 |
-146 |
-167 |
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% |
14.5% |
20.5% |
4.5% |
9.9% |
10.3% |
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% |
37.8% |
37.5% |
9.0% |
22.6% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
93.1% |
106.6% |
33.5% |
87.1% |
73.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
89.2% |
102.6% |
-11.1% |
143.9% |
90.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
36.5% |
31.6% |
3.7% |
18.6% |
40.9% |
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% |
-40.4% |
-127.1% |
94.6% |
48.6% |
36.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.1% |
0.0% |
423.1% |
68.3% |
37.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
19.6% |
17.6% |
8.3% |
2.6% |
18.7% |
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 |
152.7 |
330.8 |
-82.5 |
-12.4 |
248.3 |
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 |
90 |
108 |
27 |
50 |
60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
90 |
108 |
27 |
53 |
60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
77 |
97 |
19 |
42 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
66 |
89 |
-5 |
32 |
41 |
0 |
0 |
|