 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
8.5% |
7.1% |
5.4% |
5.4% |
5.6% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 0 |
30 |
34 |
40 |
41 |
39 |
12 |
13 |
|
 | Credit rating | | N/A |
BB |
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 |
340 |
432 |
580 |
1,132 |
1,061 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
89.6 |
119 |
164 |
590 |
422 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
89.6 |
119 |
164 |
590 |
422 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
87.9 |
116.6 |
160.0 |
595.5 |
435.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
70.1 |
89.3 |
124.6 |
463.4 |
339.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
87.9 |
117 |
160 |
595 |
435 |
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 |
470 |
559 |
684 |
1,147 |
1,187 |
287 |
287 |
|
 | Interest-bearing liabilities | | 0.0 |
23.4 |
18.6 |
14.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
652 |
717 |
828 |
1,493 |
1,605 |
287 |
287 |
|
|
 | Net Debt | | 0.0 |
-255 |
-262 |
-357 |
-846 |
-828 |
-287 |
-287 |
|
|
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 |
340 |
432 |
580 |
1,132 |
1,061 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
27.1% |
34.3% |
95.2% |
-6.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
652 |
717 |
828 |
1,493 |
1,605 |
287 |
287 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.0% |
15.5% |
80.2% |
7.5% |
-82.1% |
0.0% |
|
 | Added value | | 0.0 |
89.6 |
118.7 |
164.1 |
590.5 |
422.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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% |
26.4% |
27.5% |
28.3% |
52.2% |
39.8% |
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 % | | 0.0% |
13.7% |
17.3% |
21.2% |
51.4% |
28.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.2% |
22.2% |
25.7% |
64.7% |
37.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
14.9% |
17.3% |
20.0% |
50.6% |
29.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
72.1% |
78.0% |
82.6% |
76.9% |
73.9% |
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% |
-284.3% |
-220.9% |
-217.4% |
-143.4% |
-195.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.0% |
3.3% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14.4% |
10.3% |
24.5% |
16.9% |
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 |
470.1 |
559.4 |
683.9 |
1,147.3 |
1,186.6 |
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 |
90 |
119 |
164 |
590 |
422 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
90 |
119 |
164 |
590 |
422 |
0 |
0 |
|
 | EBIT / employee | | 0 |
90 |
119 |
164 |
590 |
422 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
70 |
89 |
125 |
463 |
339 |
0 |
0 |
|