 | Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.6% |
4.5% |
3.2% |
2.5% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 0 |
0 |
40 |
45 |
55 |
61 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
0.0 |
275 |
2,003 |
1,859 |
3,773 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
129 |
910 |
92.4 |
774 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
129 |
898 |
84.4 |
762 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
128.1 |
895.5 |
77.9 |
759.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
99.0 |
697.6 |
58.7 |
580.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
128 |
895 |
77.9 |
760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
51.5 |
43.4 |
30.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
139 |
837 |
895 |
621 |
0.9 |
0.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6.3 |
14.3 |
0.0 |
814 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
470 |
1,473 |
1,684 |
2,451 |
0.9 |
0.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-349 |
-33.6 |
-655 |
-514 |
-0.9 |
-0.9 |
|
|
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 |
275 |
2,003 |
1,859 |
3,773 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
629.4% |
-7.2% |
103.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
5 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
60.0% |
-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 |
470 |
1,473 |
1,684 |
2,451 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
213.5% |
14.4% |
45.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
129.1 |
909.9 |
96.0 |
774.3 |
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 |
40 |
-16 |
-25 |
-31 |
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% |
47.0% |
44.8% |
4.5% |
20.2% |
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% |
0.0% |
27.5% |
92.5% |
5.3% |
36.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
88.8% |
180.3% |
9.7% |
65.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
71.2% |
143.0% |
6.8% |
76.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
29.6% |
56.8% |
53.2% |
25.3% |
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% |
-270.8% |
-3.7% |
-708.1% |
-66.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.5% |
1.7% |
0.0% |
131.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
29.3% |
27.8% |
91.5% |
0.9% |
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 |
135.0 |
781.2 |
848.0 |
587.3 |
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 |
0 |
19 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
18 |
97 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
17 |
95 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
12 |
73 |
0 |
0 |
|