 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.0% |
7.8% |
9.8% |
6.9% |
5.4% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 0 |
18 |
30 |
24 |
34 |
42 |
15 |
15 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
1,150 |
1,450 |
1,833 |
3,045 |
3,164 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
378 |
196 |
167 |
467 |
657 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
377 |
192 |
159 |
438 |
625 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
375.5 |
188.8 |
157.0 |
437.8 |
628.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
289.6 |
145.8 |
118.9 |
340.1 |
488.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
376 |
189 |
157 |
438 |
629 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
16.2 |
47.9 |
78.2 |
106 |
104 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
340 |
285 |
404 |
685 |
923 |
473 |
473 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
124 |
0.0 |
0.0 |
61.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
738 |
718 |
893 |
1,649 |
1,872 |
473 |
473 |
|
|
 | Net Debt | | 0.0 |
-143 |
-308 |
-215 |
-753 |
-765 |
-473 |
-473 |
|
|
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 |
1,150 |
1,450 |
1,833 |
3,045 |
3,164 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
26.1% |
26.4% |
66.1% |
3.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
100.0% |
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 |
738 |
718 |
893 |
1,649 |
1,872 |
473 |
473 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.8% |
24.4% |
84.7% |
13.5% |
-74.7% |
0.0% |
|
 | Added value | | 0.0 |
378.4 |
195.8 |
166.8 |
445.4 |
656.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
15 |
28 |
23 |
-1 |
-34 |
-104 |
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% |
32.8% |
13.2% |
8.7% |
14.4% |
19.8% |
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% |
51.2% |
26.3% |
19.8% |
34.5% |
35.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
110.2% |
50.6% |
38.6% |
79.6% |
74.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
85.3% |
46.7% |
34.5% |
62.4% |
60.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
46.0% |
39.8% |
45.3% |
41.6% |
49.3% |
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% |
-37.8% |
-157.1% |
-129.2% |
-161.2% |
-116.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
43.5% |
0.0% |
0.0% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.5% |
3.6% |
0.0% |
0.0% |
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 |
318.5 |
233.4 |
301.5 |
557.2 |
797.0 |
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 |
378 |
98 |
83 |
111 |
164 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
378 |
98 |
83 |
117 |
164 |
0 |
0 |
|
 | EBIT / employee | | 0 |
377 |
96 |
80 |
109 |
156 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
290 |
73 |
59 |
85 |
122 |
0 |
0 |
|