 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
6.1% |
5.7% |
4.0% |
3.8% |
4.4% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 0 |
38 |
39 |
49 |
50 |
47 |
20 |
20 |
|
 | Credit rating | | N/A |
BBB |
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 |
1,073 |
496 |
754 |
907 |
720 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
405 |
70.9 |
197 |
216 |
64.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
403 |
60.4 |
182 |
202 |
49.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
400.0 |
58.6 |
181.8 |
211.4 |
64.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
309.4 |
45.7 |
141.8 |
163.7 |
48.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
400 |
58.6 |
182 |
211 |
64.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
24.3 |
58.9 |
44.7 |
30.4 |
54.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
349 |
395 |
537 |
701 |
627 |
557 |
557 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
780 |
564 |
745 |
926 |
748 |
557 |
557 |
|
|
 | Net Debt | | 0.0 |
-515 |
-368 |
-322 |
-543 |
-280 |
-557 |
-557 |
|
|
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 |
1,073 |
496 |
754 |
907 |
720 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-53.8% |
51.9% |
20.4% |
-20.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
780 |
564 |
745 |
926 |
748 |
557 |
557 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-27.7% |
32.2% |
24.3% |
-19.2% |
-25.4% |
0.0% |
|
 | Added value | | 0.0 |
404.8 |
70.9 |
196.7 |
216.0 |
64.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
23 |
24 |
-28 |
-28 |
10 |
-55 |
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% |
37.5% |
12.2% |
24.2% |
22.2% |
6.9% |
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% |
51.7% |
9.0% |
28.1% |
25.3% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
112.1% |
15.8% |
38.9% |
33.9% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.6% |
12.3% |
30.4% |
26.5% |
7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
44.8% |
70.1% |
72.1% |
75.7% |
83.9% |
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% |
-127.2% |
-519.5% |
-163.5% |
-251.2% |
-433.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
335.3 |
344.7 |
497.9 |
674.6 |
578.1 |
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 |
405 |
71 |
197 |
216 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
405 |
71 |
197 |
216 |
65 |
0 |
0 |
|
 | EBIT / employee | | 0 |
403 |
60 |
182 |
202 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
309 |
46 |
142 |
164 |
49 |
0 |
0 |
|