 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 3.1% |
6.2% |
6.4% |
1.8% |
1.3% |
3.2% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 58 |
39 |
37 |
70 |
79 |
55 |
8 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
27.5 |
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 | | 617 |
498 |
759 |
1,892 |
2,161 |
1,790 |
0.0 |
0.0 |
|
 | EBITDA | | 167 |
-17.3 |
50.0 |
740 |
783 |
457 |
0.0 |
0.0 |
|
 | EBIT | | 159 |
-24.7 |
42.6 |
740 |
774 |
453 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 159.1 |
-24.7 |
48.1 |
738.1 |
762.7 |
464.3 |
0.0 |
0.0 |
|
 | Net earnings | | 124.1 |
-19.5 |
37.2 |
575.6 |
652.8 |
320.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 159 |
-24.7 |
48.1 |
738 |
763 |
464 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 27.3 |
19.9 |
0.0 |
45.0 |
36.0 |
13.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 244 |
224 |
162 |
737 |
1,045 |
466 |
20.8 |
20.8 |
|
 | Interest-bearing liabilities | | 14.8 |
9.3 |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 478 |
589 |
668 |
1,465 |
2,003 |
1,621 |
20.8 |
20.8 |
|
|
 | Net Debt | | -102 |
-241 |
22.1 |
-1,195 |
-1,394 |
-346 |
-20.8 |
-20.8 |
|
|
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 | | 617 |
498 |
759 |
1,892 |
2,161 |
1,790 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.0% |
-19.3% |
52.4% |
149.3% |
14.2% |
-17.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 478 |
589 |
668 |
1,465 |
2,003 |
1,621 |
21 |
21 |
|
 | Balance sheet change% | | 52.7% |
23.3% |
13.4% |
119.2% |
36.7% |
-19.1% |
-98.7% |
0.0% |
|
 | Added value | | 166.6 |
-17.3 |
50.0 |
739.9 |
774.2 |
457.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-15 |
-27 |
45 |
-18 |
-27 |
-14 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
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 (%) | | 25.8% |
-5.0% |
5.6% |
39.1% |
35.8% |
25.3% |
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 % | | 40.3% |
-4.6% |
7.8% |
69.4% |
44.7% |
25.7% |
0.0% |
0.0% |
|
 | ROI % | | 73.2% |
-8.5% |
17.3% |
125.8% |
75.3% |
53.9% |
0.0% |
0.0% |
|
 | ROE % | | 68.2% |
-8.3% |
19.3% |
128.1% |
73.2% |
42.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.1% |
41.1% |
24.2% |
50.3% |
52.2% |
28.7% |
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, % | | -61.4% |
1,397.3% |
44.2% |
-161.5% |
-178.0% |
-75.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.1% |
4.2% |
21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.4% |
3.7% |
10.0% |
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 | | 251.7 |
256.4 |
241.2 |
854.9 |
1,121.5 |
527.4 |
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 | | 167 |
-17 |
50 |
370 |
387 |
229 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 167 |
-17 |
50 |
370 |
392 |
229 |
0 |
0 |
|
 | EBIT / employee | | 159 |
-25 |
43 |
370 |
387 |
226 |
0 |
0 |
|
 | Net earnings / employee | | 124 |
-20 |
37 |
288 |
326 |
160 |
0 |
0 |
|