 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.7% |
5.9% |
4.0% |
9.4% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
38 |
49 |
26 |
22 |
23 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
0.0 |
463 |
765 |
907 |
632 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
221 |
461 |
577 |
131 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
193 |
413 |
530 |
110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
167.0 |
389.4 |
496.0 |
81.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
126.7 |
299.7 |
384.7 |
61.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
167 |
389 |
496 |
81.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
117 |
69.1 |
21.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
167 |
466 |
851 |
762 |
722 |
722 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
247 |
532 |
573 |
709 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
987 |
1,362 |
1,893 |
2,293 |
722 |
722 |
|
|
 | Net Debt | | 0.0 |
0.0 |
237 |
530 |
564 |
704 |
-722 |
-722 |
|
|
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 |
463 |
765 |
907 |
632 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
65.3% |
18.5% |
-30.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
987 |
1,362 |
1,893 |
2,293 |
722 |
722 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
38.0% |
39.0% |
21.1% |
-68.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
220.7 |
460.9 |
577.3 |
130.9 |
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 |
89 |
-96 |
-96 |
-43 |
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 |
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% |
41.7% |
54.0% |
58.4% |
17.3% |
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% |
19.5% |
35.2% |
32.5% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
45.6% |
58.0% |
43.7% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
76.0% |
94.7% |
58.4% |
7.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
16.9% |
34.3% |
45.0% |
33.7% |
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% |
107.3% |
115.0% |
97.7% |
537.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
148.3% |
114.2% |
67.4% |
93.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
20.9% |
6.1% |
6.1% |
4.3% |
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 |
58.5 |
399.7 |
829.7 |
762.1 |
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 |
0 |
221 |
461 |
577 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
221 |
461 |
577 |
65 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
193 |
413 |
530 |
55 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
127 |
300 |
385 |
31 |
0 |
0 |
|