 | Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 5.6% |
5.3% |
4.0% |
4.3% |
4.9% |
6.0% |
16.5% |
16.1% |
|
 | Credit score (0-100) | | 42 |
42 |
48 |
47 |
43 |
39 |
11 |
11 |
|
 | Credit rating | | BBB |
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 | | 1,151 |
1,357 |
2,175 |
4,683 |
5,262 |
5,177 |
0.0 |
0.0 |
|
 | EBITDA | | 302 |
535 |
611 |
851 |
678 |
389 |
0.0 |
0.0 |
|
 | EBIT | | 187 |
387 |
412 |
588 |
434 |
143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 173.4 |
385.1 |
410.6 |
585.4 |
433.2 |
142.2 |
0.0 |
0.0 |
|
 | Net earnings | | 135.1 |
300.4 |
318.5 |
451.2 |
335.7 |
109.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 173 |
385 |
411 |
585 |
433 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 327 |
484 |
668 |
677 |
648 |
517 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 279 |
429 |
523 |
604 |
540 |
234 |
109 |
109 |
|
 | Interest-bearing liabilities | | 253 |
62.8 |
326 |
593 |
343 |
569 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 875 |
926 |
1,302 |
1,783 |
1,832 |
1,563 |
109 |
109 |
|
|
 | Net Debt | | 253 |
-116 |
277 |
-182 |
-199 |
429 |
-109 |
-109 |
|
|
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 | | 1,151 |
1,357 |
2,175 |
4,683 |
5,262 |
5,177 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.2% |
17.9% |
60.3% |
115.3% |
12.4% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
100.0% |
16.7% |
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) | | 875 |
926 |
1,302 |
1,783 |
1,832 |
1,563 |
109 |
109 |
|
 | Balance sheet change% | | -14.9% |
5.8% |
40.6% |
37.0% |
2.7% |
-14.7% |
-93.0% |
0.0% |
|
 | Added value | | 301.9 |
534.6 |
610.9 |
850.6 |
697.0 |
389.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -90 |
9 |
-15 |
-254 |
-272 |
-377 |
-517 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 16.2% |
28.5% |
18.9% |
12.5% |
8.2% |
2.8% |
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 % | | 19.6% |
43.0% |
37.0% |
38.1% |
24.0% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 30.0% |
73.1% |
61.5% |
57.5% |
41.7% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 39.9% |
84.9% |
66.9% |
80.1% |
58.7% |
28.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.9% |
46.4% |
40.1% |
33.9% |
29.4% |
15.0% |
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, % | | 83.8% |
-21.7% |
45.3% |
-21.4% |
-29.3% |
110.2% |
0.0% |
0.0% |
|
 | Gearing % | | 90.7% |
14.6% |
62.4% |
98.3% |
63.6% |
243.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
1.1% |
0.8% |
0.5% |
0.2% |
0.3% |
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 | | -13.5 |
24.6 |
-145.1 |
-73.0 |
-108.6 |
-282.9 |
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 |
204 |
142 |
100 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
204 |
142 |
97 |
56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
137 |
98 |
62 |
20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
106 |
75 |
48 |
16 |
0 |
0 |
|