 | Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 0.0% |
5.9% |
7.8% |
11.8% |
6.1% |
6.4% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 0 |
41 |
31 |
19 |
38 |
36 |
9 |
9 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | 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 |
591 |
661 |
199 |
593 |
670 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
591 |
661 |
111 |
519 |
217 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
591 |
661 |
111 |
519 |
217 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
582.2 |
650.5 |
105.7 |
518.4 |
212.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
452.8 |
505.8 |
81.3 |
404.4 |
165.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
582 |
650 |
106 |
518 |
212 |
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 |
503 |
448 |
132 |
537 |
216 |
166 |
166 |
|
 | Interest-bearing liabilities | | 0.0 |
53.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
799 |
705 |
224 |
754 |
428 |
166 |
166 |
|
|
 | Net Debt | | 0.0 |
-696 |
-3.1 |
-0.1 |
-19.1 |
-46.3 |
-166 |
-166 |
|
|
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 |
591 |
661 |
199 |
593 |
670 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
11.9% |
-69.9% |
197.4% |
12.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
799 |
705 |
224 |
754 |
428 |
166 |
166 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.7% |
-68.2% |
236.6% |
-43.3% |
-61.1% |
0.0% |
|
 | Added value | | 0.0 |
590.9 |
661.2 |
110.9 |
519.1 |
216.7 |
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% |
100.0% |
100.0% |
55.6% |
87.6% |
32.4% |
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% |
74.0% |
87.9% |
23.9% |
106.1% |
36.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
106.1% |
131.6% |
38.2% |
155.2% |
57.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.1% |
106.4% |
28.0% |
120.9% |
44.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
63.0% |
63.5% |
59.0% |
71.2% |
50.6% |
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% |
-117.7% |
-0.5% |
-0.1% |
-3.7% |
-21.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.7% |
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% |
32.0% |
39.8% |
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 |
502.8 |
448.0 |
132.3 |
536.7 |
216.4 |
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 |
111 |
519 |
217 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
111 |
519 |
217 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
111 |
519 |
217 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
81 |
404 |
166 |
0 |
0 |
|