 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.4% |
11.0% |
10.5% |
8.6% |
11.2% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
7 |
21 |
22 |
27 |
22 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
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 |
934 |
2,064 |
1,860 |
2,352 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
192 |
846 |
605 |
485 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
192 |
846 |
591 |
471 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
190.9 |
842.7 |
591.5 |
473.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
148.2 |
655.1 |
452.4 |
368.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
191 |
843 |
591 |
473 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
30.3 |
16.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
188 |
703 |
556 |
464 |
154 |
154 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
183 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
760 |
1,166 |
843 |
724 |
154 |
154 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-244 |
-774 |
-596 |
-238 |
-154 |
-154 |
|
|
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 |
934 |
2,064 |
1,860 |
2,352 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
121.0% |
-9.9% |
26.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
0 |
760 |
1,166 |
843 |
724 |
154 |
154 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
53.5% |
-27.7% |
-14.2% |
-78.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
192.0 |
845.6 |
591.4 |
485.2 |
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 |
17 |
-28 |
-17 |
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% |
20.6% |
41.0% |
31.8% |
20.0% |
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% |
25.3% |
87.8% |
58.9% |
60.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
51.7% |
157.4% |
94.0% |
92.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
78.7% |
147.0% |
71.9% |
72.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
24.8% |
60.3% |
65.9% |
64.2% |
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% |
-127.2% |
-91.5% |
-98.5% |
-49.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
3.2% |
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 |
0.0 |
188.2 |
703.4 |
504.3 |
430.3 |
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 |
96 |
423 |
296 |
243 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
96 |
423 |
303 |
243 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
96 |
423 |
296 |
236 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
74 |
328 |
226 |
184 |
0 |
0 |
|