 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
6.7% |
5.0% |
2.4% |
2.6% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 0 |
34 |
35 |
42 |
63 |
60 |
22 |
23 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
542 |
446 |
377 |
1,121 |
1,044 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
188 |
152 |
81.7 |
300 |
359 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
167 |
127 |
56.8 |
275 |
334 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
165.3 |
125.8 |
53.4 |
272.1 |
333.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
128.6 |
97.3 |
41.1 |
211.8 |
259.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
165 |
126 |
53.4 |
272 |
333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
103 |
78.3 |
53.3 |
28.4 |
3.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
179 |
276 |
317 |
529 |
788 |
738 |
738 |
|
 | 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 |
308 |
683 |
548 |
888 |
1,122 |
738 |
738 |
|
|
 | Net Debt | | 0.0 |
-94.1 |
-108 |
-240 |
-538 |
-561 |
-738 |
-738 |
|
|
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 |
542 |
446 |
377 |
1,121 |
1,044 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-17.6% |
-15.6% |
197.8% |
-6.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
308 |
683 |
548 |
888 |
1,122 |
738 |
738 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
122.0% |
-19.9% |
62.2% |
26.3% |
-34.2% |
0.0% |
|
 | Added value | | 0.0 |
188.4 |
152.2 |
81.7 |
300.0 |
359.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
82 |
-50 |
-50 |
-50 |
-50 |
-3 |
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% |
30.8% |
28.5% |
15.1% |
24.5% |
32.0% |
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% |
54.2% |
25.7% |
9.2% |
38.3% |
33.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
92.3% |
55.5% |
19.1% |
65.0% |
51.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
72.0% |
42.8% |
13.9% |
50.1% |
39.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
58.0% |
44.7% |
57.9% |
59.6% |
70.2% |
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% |
-49.9% |
-70.9% |
-294.3% |
-179.2% |
-156.3% |
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 |
77.6 |
199.5 |
264.0 |
500.5 |
784.8 |
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 |
188 |
152 |
82 |
150 |
179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
188 |
152 |
82 |
150 |
179 |
0 |
0 |
|
 | EBIT / employee | | 0 |
167 |
127 |
57 |
138 |
167 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
129 |
97 |
41 |
106 |
130 |
0 |
0 |
|