 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.9% |
10.7% |
7.5% |
5.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
13 |
22 |
31 |
43 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
B |
B |
|
 | 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 |
0.0 |
1,106 |
1,173 |
1,163 |
1,380 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
310 |
297 |
220 |
313 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
278 |
260 |
188 |
285 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
275.9 |
257.1 |
184.9 |
283.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
213.2 |
195.4 |
141.1 |
219.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
276 |
257 |
185 |
284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
137 |
132 |
69.2 |
40.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
253 |
391 |
415 |
513 |
338 |
338 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
557 |
731 |
742 |
801 |
338 |
338 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-281 |
-359 |
-426 |
-543 |
-338 |
-338 |
|
|
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 |
0.0 |
1,106 |
1,173 |
1,163 |
1,380 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.0% |
-0.8% |
18.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
4 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-33.3% |
-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 |
0 |
557 |
731 |
742 |
801 |
338 |
338 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
31.1% |
1.5% |
7.9% |
-57.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
310.3 |
296.6 |
223.7 |
313.5 |
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 |
105 |
-42 |
-95 |
-58 |
-40 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
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 (%) | | 0.0% |
0.0% |
25.1% |
22.2% |
16.1% |
20.6% |
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% |
0.0% |
49.9% |
40.5% |
25.5% |
37.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
108.9% |
80.2% |
46.4% |
61.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
84.2% |
60.6% |
35.0% |
47.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
45.4% |
53.6% |
55.9% |
64.0% |
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% |
0.0% |
-90.6% |
-121.0% |
-193.5% |
-173.1% |
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% |
3,680.7% |
3,102.6% |
2,343.9% |
2,612.3% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
91.9 |
236.7 |
319.5 |
446.2 |
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 |
78 |
74 |
75 |
157 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
78 |
74 |
73 |
157 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
70 |
65 |
63 |
142 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
53 |
49 |
47 |
110 |
0 |
0 |
|