 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
5.6% |
3.7% |
2.4% |
4.1% |
6.0% |
17.2% |
16.8% |
|
 | Credit score (0-100) | | 0 |
42 |
51 |
62 |
48 |
38 |
10 |
10 |
|
 | 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 |
881 |
1,365 |
1,169 |
1,128 |
854 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
116 |
630 |
444 |
344 |
130 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
113 |
627 |
442 |
341 |
130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
113.4 |
627.4 |
446.0 |
367.6 |
131.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
84.7 |
491.1 |
347.5 |
286.5 |
102.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
113 |
627 |
446 |
368 |
131 |
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 |
287 |
464 |
812 |
398 |
301 |
61.2 |
61.2 |
|
 | Interest-bearing liabilities | | 0.0 |
3.6 |
6.3 |
7.1 |
7.5 |
8.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
458 |
878 |
1,130 |
651 |
540 |
61.2 |
61.2 |
|
|
 | Net Debt | | 0.0 |
-180 |
-377 |
-230 |
-425 |
-172 |
-61.2 |
-61.2 |
|
|
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 |
881 |
1,365 |
1,169 |
1,128 |
854 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
55.0% |
-14.4% |
-3.5% |
-24.2% |
-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 |
458 |
878 |
1,130 |
651 |
540 |
61 |
61 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
91.5% |
28.8% |
-42.4% |
-17.2% |
-88.7% |
0.0% |
|
 | Added value | | 0.0 |
115.9 |
629.9 |
444.2 |
343.6 |
129.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5 |
-5 |
-5 |
-5 |
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% |
12.9% |
46.0% |
37.8% |
30.2% |
15.2% |
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% |
24.7% |
94.2% |
44.6% |
41.3% |
22.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
38.7% |
164.8% |
69.4% |
60.1% |
36.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
29.5% |
130.7% |
54.5% |
47.3% |
29.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
62.7% |
52.9% |
71.8% |
61.1% |
55.8% |
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% |
-155.3% |
-59.9% |
-51.8% |
-123.6% |
-132.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.2% |
1.4% |
0.9% |
1.9% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
35.8% |
21.1% |
9.3% |
1.0% |
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 |
282.1 |
459.3 |
809.3 |
398.3 |
301.2 |
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 |
116 |
630 |
444 |
344 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
116 |
630 |
444 |
344 |
130 |
0 |
0 |
|
 | EBIT / employee | | 0 |
113 |
627 |
442 |
341 |
130 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
85 |
491 |
348 |
286 |
103 |
0 |
0 |
|