 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
4.9% |
5.7% |
6.3% |
15.1% |
15.1% |
|
 | Credit score (0-100) | | 0 |
0 |
28 |
43 |
40 |
36 |
13 |
13 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
906 |
940 |
1,289 |
1,407 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
453 |
252 |
228 |
75.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
453 |
240 |
217 |
64.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
450.6 |
235.0 |
215.8 |
30.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
351.1 |
180.7 |
120.6 |
17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
451 |
235 |
216 |
30.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
117 |
106 |
94.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
391 |
572 |
457 |
375 |
335 |
335 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.7 |
2.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
640 |
892 |
931 |
952 |
335 |
335 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-542 |
-278 |
-265 |
-220 |
-335 |
-335 |
|
|
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 |
906 |
940 |
1,289 |
1,407 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.8% |
37.1% |
9.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-33.3% |
-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 |
640 |
892 |
931 |
952 |
335 |
335 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
39.2% |
4.4% |
2.2% |
-64.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
452.7 |
251.6 |
228.2 |
75.9 |
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 |
106 |
-23 |
-23 |
-94 |
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% |
50.0% |
25.5% |
16.8% |
4.6% |
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% |
70.7% |
31.3% |
23.8% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
115.8% |
49.7% |
38.2% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
89.8% |
37.5% |
23.4% |
4.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
61.1% |
64.1% |
49.1% |
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% |
-119.8% |
-110.4% |
-116.0% |
-290.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
368.9% |
30.1% |
2,351.7% |
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 |
0.0 |
391.1 |
454.7 |
578.2 |
401.8 |
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 |
453 |
126 |
76 |
38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
453 |
126 |
76 |
38 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
453 |
120 |
72 |
32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
351 |
90 |
40 |
9 |
0 |
0 |
|