 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 0.0% |
9.7% |
4.2% |
2.1% |
1.7% |
3.2% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 0 |
26 |
48 |
66 |
72 |
55 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.8 |
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 |
188 |
474 |
1,038 |
1,045 |
996 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
182 |
292 |
539 |
290 |
163 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
138 |
230 |
437 |
195 |
26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
138.2 |
228.4 |
429.7 |
187.3 |
16.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
107.9 |
190.9 |
339.1 |
165.7 |
43.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
138 |
228 |
430 |
187 |
16.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
170 |
162 |
371 |
421 |
122 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
108 |
299 |
638 |
804 |
847 |
807 |
807 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
277 |
472 |
962 |
1,117 |
1,440 |
807 |
807 |
|
|
 | Net Debt | | 0.0 |
-6.6 |
-15.3 |
-108 |
-64.4 |
-93.5 |
-807 |
-807 |
|
|
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 |
188 |
474 |
1,038 |
1,045 |
996 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
151.6% |
119.1% |
0.7% |
-4.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
277 |
472 |
962 |
1,117 |
1,440 |
807 |
807 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
70.7% |
103.8% |
16.1% |
28.9% |
-43.9% |
0.0% |
|
 | Added value | | 0.0 |
181.9 |
291.6 |
539.0 |
296.6 |
162.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
127 |
-70 |
108 |
-46 |
-435 |
-122 |
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% |
73.4% |
48.5% |
42.1% |
18.6% |
2.7% |
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% |
50.0% |
61.4% |
61.0% |
18.7% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
116.4% |
107.4% |
90.3% |
26.2% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
93.9% |
72.4% |
23.0% |
5.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
39.0% |
63.3% |
66.3% |
71.9% |
58.9% |
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, % | | 0.0% |
-3.6% |
-5.3% |
-20.0% |
-22.2% |
-57.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
-78.8 |
71.4 |
190.5 |
337.7 |
678.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|