 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.4% |
10.0% |
11.7% |
10.1% |
9.7% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
21 |
23 |
20 |
23 |
25 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
282 |
527 |
231 |
425 |
732 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
282 |
526 |
126 |
423 |
732 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
282 |
526 |
126 |
423 |
732 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
277.1 |
527.9 |
115.0 |
426.2 |
734.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
214.8 |
434.2 |
65.9 |
331.3 |
572.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
277 |
528 |
115 |
426 |
735 |
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 |
255 |
578 |
244 |
476 |
723 |
183 |
183 |
|
 | Interest-bearing liabilities | | 0.0 |
1.8 |
176 |
47.5 |
42.9 |
76.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
288 |
771 |
345 |
755 |
1,084 |
183 |
183 |
|
|
 | Net Debt | | 0.0 |
-159 |
-247 |
15.1 |
-635 |
-511 |
-183 |
-183 |
|
|
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 |
282 |
527 |
231 |
425 |
732 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
87.1% |
-56.1% |
83.5% |
72.5% |
-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 |
288 |
771 |
345 |
755 |
1,084 |
183 |
183 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
167.8% |
-55.2% |
119.0% |
43.6% |
-83.1% |
0.0% |
|
 | Added value | | 0.0 |
281.6 |
525.5 |
125.7 |
423.1 |
732.3 |
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% |
100.0% |
99.7% |
54.3% |
99.7% |
100.0% |
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% |
97.8% |
100.9% |
22.8% |
77.9% |
80.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
109.7% |
105.6% |
24.3% |
105.7% |
112.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.3% |
104.2% |
16.0% |
92.0% |
95.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
88.5% |
75.0% |
70.8% |
68.5% |
66.7% |
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, % | | 0.0% |
-56.3% |
-47.0% |
12.0% |
-150.0% |
-69.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.7% |
30.4% |
19.4% |
9.0% |
10.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
489.7% |
6.7% |
11.0% |
4.8% |
10.5% |
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 |
254.8 |
578.4 |
244.3 |
475.7 |
723.1 |
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 |
282 |
526 |
126 |
423 |
732 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
282 |
526 |
126 |
423 |
732 |
0 |
0 |
|
 | EBIT / employee | | 0 |
282 |
526 |
126 |
423 |
732 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
215 |
434 |
66 |
331 |
572 |
0 |
0 |
|