 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
9.1% |
9.3% |
5.5% |
8.5% |
12.1% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 0 |
27 |
25 |
40 |
28 |
20 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BB |
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 |
777 |
369 |
696 |
548 |
90.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
775 |
368 |
275 |
542 |
87.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
775 |
368 |
275 |
542 |
87.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
761.0 |
343.5 |
249.3 |
472.3 |
57.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
586.2 |
266.6 |
191.0 |
367.3 |
39.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
761 |
343 |
249 |
472 |
57.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
626 |
893 |
969 |
1,219 |
1,098 |
818 |
818 |
|
 | Interest-bearing liabilities | | 0.0 |
679 |
377 |
792 |
638 |
354 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,522 |
1,718 |
1,995 |
1,902 |
1,638 |
818 |
818 |
|
|
 | Net Debt | | 0.0 |
604 |
260 |
256 |
-369 |
168 |
-818 |
-818 |
|
|
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 |
777 |
369 |
696 |
548 |
90.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-52.5% |
88.6% |
-21.2% |
-83.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
1,522 |
1,718 |
1,995 |
1,902 |
1,638 |
818 |
818 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.9% |
16.1% |
-4.7% |
-13.9% |
-50.0% |
0.0% |
|
 | Added value | | 0.0 |
775.3 |
367.7 |
274.9 |
541.9 |
87.4 |
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 |
0 |
0 |
0 |
0 |
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% |
99.8% |
99.6% |
39.5% |
98.9% |
96.6% |
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% |
51.7% |
22.8% |
16.0% |
27.9% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
60.3% |
28.7% |
19.6% |
30.1% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.6% |
35.1% |
20.5% |
33.6% |
3.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
41.2% |
52.0% |
48.6% |
64.1% |
67.1% |
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% |
77.9% |
70.8% |
93.0% |
-68.1% |
192.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
108.5% |
42.3% |
81.7% |
52.3% |
32.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.6% |
5.0% |
8.1% |
10.0% |
6.1% |
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 |
626.2 |
892.8 |
969.2 |
1,218.7 |
1,098.4 |
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 |
0 |
137 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
137 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
95 |
0 |
0 |
0 |
0 |
|