 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
24.1% |
7.3% |
3.6% |
2.2% |
3.3% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 0 |
4 |
33 |
51 |
66 |
53 |
16 |
17 |
|
 | Credit rating | | N/A |
B |
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 |
1,345 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
159 |
0.0 |
374 |
484 |
221 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
137 |
188 |
233 |
345 |
38.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
137 |
188 |
222 |
334 |
34.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
136.5 |
187.8 |
220.1 |
294.0 |
66.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
106.5 |
146.5 |
171.7 |
215.1 |
60.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
137 |
188 |
220 |
294 |
66.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
106 |
253 |
496 |
881 |
934 |
889 |
889 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
80.0 |
240 |
46.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
181 |
469 |
780 |
1,429 |
1,125 |
889 |
889 |
|
|
 | Net Debt | | 0.0 |
-103 |
-27.2 |
-59.5 |
148 |
-55.0 |
-889 |
-889 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1,345 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
159 |
0.0 |
374 |
484 |
221 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
29.5% |
-54.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-22.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
181 |
469 |
780 |
1,429 |
1,125 |
889 |
889 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
158.9% |
66.2% |
83.3% |
-21.3% |
-21.0% |
0.0% |
|
 | Added value | | 0.0 |
159.4 |
187.8 |
232.9 |
345.0 |
38.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1 |
32 |
-22 |
-22 |
-8 |
-8 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
85.7% |
0.0% |
59.4% |
69.0% |
15.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
75.3% |
57.8% |
35.5% |
29.1% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.2% |
104.5% |
53.6% |
37.9% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
81.5% |
45.9% |
31.3% |
6.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
58.8% |
53.9% |
72.5% |
61.6% |
83.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-75.7% |
-14.5% |
-25.5% |
42.9% |
-144.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
16.1% |
27.2% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.6% |
17.3% |
10.3% |
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% |
10.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
60.0 |
174.4 |
428.1 |
849.2 |
636.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
4.5% |
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 |
233 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
172 |
0 |
0 |
0 |
0 |
|