 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.4% |
0.9% |
1.1% |
1.0% |
5.4% |
4.1% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 80 |
91 |
84 |
85 |
41 |
48 |
13 |
13 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 12.5 |
170.8 |
84.5 |
113.0 |
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 | | 1,665 |
2,583 |
2,018 |
2,068 |
174 |
336 |
0.0 |
0.0 |
|
 | EBITDA | | 458 |
738 |
662 |
758 |
-356 |
219 |
0.0 |
0.0 |
|
 | EBIT | | 455 |
684 |
608 |
705 |
-410 |
99.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 452.6 |
682.4 |
573.0 |
697.8 |
-412.6 |
99.9 |
0.0 |
0.0 |
|
 | Net earnings | | 345.8 |
528.4 |
446.1 |
537.3 |
-316.3 |
59.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 453 |
682 |
573 |
698 |
-413 |
99.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
261 |
208 |
154 |
101 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 792 |
1,070 |
988 |
1,079 |
226 |
286 |
161 |
161 |
|
 | Interest-bearing liabilities | | 0.0 |
36.2 |
1.0 |
0.6 |
163 |
19.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,242 |
1,770 |
1,690 |
1,424 |
539 |
376 |
161 |
161 |
|
|
 | Net Debt | | -587 |
-645 |
-949 |
-727 |
53.8 |
-214 |
-161 |
-161 |
|
|
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 | | 1,665 |
2,583 |
2,018 |
2,068 |
174 |
336 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.9% |
55.1% |
-21.8% |
2.5% |
-91.6% |
92.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
50.0% |
-33.3% |
-50.0% |
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) | | 1,242 |
1,770 |
1,690 |
1,424 |
539 |
376 |
161 |
161 |
|
 | Balance sheet change% | | 6.6% |
42.6% |
-4.5% |
-15.7% |
-62.2% |
-30.2% |
-57.3% |
0.0% |
|
 | Added value | | 458.5 |
737.9 |
661.7 |
758.1 |
-356.3 |
219.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
208 |
-107 |
-107 |
-107 |
-220 |
0 |
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 |
-1.0 |
1.0 |
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 (%) | | 27.3% |
26.5% |
30.1% |
34.1% |
-234.9% |
29.8% |
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 % | | 37.7% |
45.4% |
35.2% |
45.2% |
-41.7% |
21.8% |
0.0% |
0.0% |
|
 | ROI % | | 52.6% |
69.3% |
56.1% |
68.1% |
-55.8% |
28.8% |
0.0% |
0.0% |
|
 | ROE % | | 46.5% |
56.7% |
43.3% |
52.0% |
-48.5% |
23.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.3% |
64.2% |
62.6% |
76.2% |
41.9% |
75.9% |
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, % | | -128.0% |
-87.4% |
-143.5% |
-95.9% |
-15.1% |
-97.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.4% |
0.1% |
0.1% |
72.4% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
11.0% |
193.8% |
815.1% |
3.4% |
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 | | 760.9 |
857.3 |
706.6 |
851.4 |
80.3 |
241.0 |
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 | | 229 |
246 |
331 |
758 |
-356 |
219 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 229 |
246 |
331 |
758 |
-356 |
219 |
0 |
0 |
|
 | EBIT / employee | | 228 |
228 |
304 |
705 |
-410 |
100 |
0 |
0 |
|
 | Net earnings / employee | | 173 |
176 |
223 |
537 |
-316 |
60 |
0 |
0 |
|