 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.0% |
8.5% |
4.7% |
4.2% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 0 |
0 |
27 |
28 |
45 |
47 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
608 |
973 |
1,736 |
2,146 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
206 |
148 |
484 |
638 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
206 |
147 |
481 |
635 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
203.7 |
99.8 |
443.6 |
597.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
156.3 |
75.8 |
342.5 |
463.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
204 |
99.8 |
444 |
598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
62.3 |
59.1 |
56.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
196 |
159 |
387 |
733 |
571 |
571 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.8 |
85.4 |
179 |
101 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
566 |
419 |
992 |
1,289 |
571 |
571 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-396 |
-85.8 |
-411 |
-784 |
-571 |
-571 |
|
|
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 |
608 |
973 |
1,736 |
2,146 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
59.9% |
78.4% |
23.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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 |
0 |
566 |
419 |
992 |
1,289 |
571 |
571 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-26.0% |
136.9% |
30.0% |
-55.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
206.0 |
147.6 |
481.3 |
638.0 |
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 |
62 |
-6 |
-6 |
-56 |
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% |
33.9% |
15.1% |
27.7% |
29.6% |
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% |
36.4% |
29.9% |
68.2% |
55.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
104.5% |
66.6% |
114.9% |
87.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
79.6% |
42.7% |
125.4% |
82.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
34.7% |
38.0% |
39.0% |
56.8% |
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% |
-192.0% |
-58.1% |
-85.0% |
-122.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.4% |
53.7% |
46.2% |
13.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
597.0% |
109.7% |
28.2% |
26.6% |
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 |
196.3 |
96.8 |
354.3 |
695.3 |
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 |
206 |
148 |
160 |
213 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
206 |
148 |
161 |
213 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
206 |
147 |
160 |
212 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
156 |
76 |
114 |
154 |
0 |
0 |
|