 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
11.2% |
8.8% |
10.9% |
6.9% |
5.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 0 |
22 |
26 |
21 |
34 |
40 |
25 |
25 |
|
 | 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 |
370 |
365 |
576 |
535 |
1,160 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
320 |
265 |
348 |
105 |
690 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
320 |
265 |
348 |
105 |
690 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
317.7 |
260.1 |
342.8 |
103.2 |
691.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
246.5 |
202.4 |
267.0 |
78.5 |
535.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
318 |
260 |
343 |
103 |
691 |
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 |
286 |
414 |
604 |
613 |
1,077 |
958 |
958 |
|
 | 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 |
347 |
480 |
618 |
665 |
1,207 |
958 |
958 |
|
|
 | Net Debt | | 0.0 |
-93.6 |
-180 |
-592 |
-630 |
-981 |
-958 |
-958 |
|
|
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 |
370 |
365 |
576 |
535 |
1,160 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.6% |
58.1% |
-7.2% |
117.0% |
-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 |
347 |
480 |
618 |
665 |
1,207 |
958 |
958 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.3% |
28.6% |
7.7% |
81.6% |
-20.7% |
0.0% |
|
 | Added value | | 0.0 |
320.4 |
264.5 |
348.2 |
105.3 |
690.0 |
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 |
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% |
86.5% |
72.6% |
60.4% |
19.7% |
59.5% |
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% |
92.4% |
64.0% |
63.4% |
16.5% |
74.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
111.9% |
75.6% |
68.4% |
17.4% |
81.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
86.0% |
57.8% |
52.5% |
12.9% |
63.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
82.5% |
86.1% |
97.9% |
92.3% |
89.2% |
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% |
-29.2% |
-68.0% |
-170.1% |
-598.0% |
-142.2% |
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 |
286.5 |
413.5 |
604.3 |
598.5 |
1,062.2 |
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 |
320 |
265 |
348 |
105 |
690 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
320 |
265 |
348 |
105 |
690 |
0 |
0 |
|
 | EBIT / employee | | 0 |
320 |
265 |
348 |
105 |
690 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
246 |
202 |
267 |
78 |
535 |
0 |
0 |
|