 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
3.5% |
3.5% |
4.7% |
2.2% |
7.5% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 0 |
54 |
53 |
44 |
65 |
31 |
12 |
13 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
1,168 |
756 |
809 |
959 |
802 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
857 |
381 |
433 |
583 |
425 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
848 |
369 |
421 |
571 |
413 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
851.7 |
389.2 |
435.9 |
573.9 |
401.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
664.3 |
301.3 |
339.9 |
447.6 |
312.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
852 |
389 |
436 |
574 |
401 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
50.1 |
38.2 |
26.3 |
14.4 |
2.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
704 |
506 |
545 |
693 |
606 |
266 |
266 |
|
 | Interest-bearing liabilities | | 0.0 |
102 |
0.0 |
0.0 |
0.0 |
575 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,299 |
1,106 |
1,205 |
1,097 |
1,740 |
266 |
266 |
|
|
 | Net Debt | | 0.0 |
102 |
-127 |
-2.6 |
-547 |
575 |
-266 |
-266 |
|
|
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 |
1,168 |
756 |
809 |
959 |
802 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-35.3% |
7.0% |
18.6% |
-16.3% |
-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 |
1,299 |
1,106 |
1,205 |
1,097 |
1,740 |
266 |
266 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-14.8% |
8.9% |
-9.0% |
58.6% |
-84.7% |
0.0% |
|
 | Added value | | 0.0 |
857.5 |
380.8 |
432.9 |
583.0 |
424.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
41 |
-24 |
-24 |
-24 |
-24 |
-3 |
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% |
72.6% |
48.8% |
52.1% |
59.6% |
51.5% |
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% |
65.8% |
33.5% |
38.0% |
50.0% |
29.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
105.7% |
61.3% |
83.4% |
93.0% |
44.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.3% |
49.8% |
64.7% |
72.3% |
48.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
54.2% |
45.7% |
45.3% |
63.2% |
34.8% |
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% |
11.9% |
-33.3% |
-0.6% |
-93.7% |
135.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.5% |
0.0% |
0.0% |
0.0% |
94.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.3% |
26.1% |
0.0% |
0.0% |
4.2% |
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 |
655.4 |
460.7 |
511.6 |
670.9 |
595.4 |
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 | | 0 |
857 |
381 |
433 |
583 |
425 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
857 |
381 |
433 |
583 |
425 |
0 |
0 |
|
 | EBIT / employee | | 0 |
848 |
369 |
421 |
571 |
413 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
664 |
301 |
340 |
448 |
313 |
0 |
0 |
|