 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.6% |
6.5% |
4.7% |
5.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
36 |
44 |
42 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
BBB |
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 |
2,133 |
2,622 |
2,438 |
3,244 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
495 |
456 |
31.1 |
51.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
485 |
446 |
21.1 |
41.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
475.8 |
429.7 |
18.7 |
38.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
369.9 |
332.2 |
14.2 |
29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
476 |
430 |
18.7 |
38.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
75.5 |
65.5 |
45.6 |
35.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
410 |
628 |
524 |
553 |
513 |
513 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
45.5 |
18.4 |
27.6 |
20.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
963 |
1,506 |
1,067 |
1,063 |
513 |
513 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-630 |
-648 |
-543 |
-332 |
-513 |
-513 |
|
|
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 |
2,133 |
2,622 |
2,438 |
3,244 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
22.9% |
-7.0% |
33.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
7 |
7 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
40.0% |
0.0% |
28.6% |
-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 |
963 |
1,506 |
1,067 |
1,063 |
513 |
513 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
56.4% |
-29.1% |
-0.4% |
-51.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
494.6 |
456.1 |
31.1 |
51.1 |
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 |
66 |
-20 |
-30 |
-20 |
-36 |
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% |
22.7% |
17.0% |
0.9% |
1.3% |
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% |
0.0% |
50.3% |
36.1% |
1.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
103.3% |
86.8% |
4.1% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
90.2% |
64.0% |
2.5% |
5.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
42.6% |
39.0% |
47.3% |
52.0% |
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% |
-127.4% |
-142.0% |
-1,748.6% |
-649.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
11.1% |
2.9% |
5.3% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
38.5% |
51.2% |
15.1% |
15.9% |
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 |
339.9 |
569.0 |
474.2 |
517.2 |
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 |
99 |
65 |
4 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
99 |
65 |
4 |
6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
97 |
64 |
3 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
74 |
47 |
2 |
3 |
0 |
0 |
|