 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
8.2% |
7.0% |
4.0% |
2.8% |
3.7% |
14.3% |
14.1% |
|
 | Credit score (0-100) | | 0 |
31 |
34 |
48 |
59 |
51 |
15 |
16 |
|
 | 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 |
307 |
346 |
644 |
710 |
424 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
186 |
143 |
340 |
273 |
44.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
186 |
138 |
335 |
251 |
16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
185.7 |
136.6 |
333.3 |
248.0 |
20.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
144.8 |
104.6 |
258.5 |
190.4 |
15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
186 |
137 |
333 |
248 |
20.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
25.0 |
20.0 |
115 |
118 |
89.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
185 |
149 |
308 |
368 |
384 |
344 |
344 |
|
 | Interest-bearing liabilities | | 0.0 |
39.5 |
30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
256 |
271 |
537 |
527 |
488 |
344 |
344 |
|
|
 | Net Debt | | 0.0 |
-130 |
-41.2 |
-272 |
-257 |
-268 |
-344 |
-344 |
|
|
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 |
307 |
346 |
644 |
710 |
424 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
12.7% |
86.1% |
10.4% |
-40.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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 |
256 |
271 |
537 |
527 |
488 |
344 |
344 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.9% |
98.5% |
-1.8% |
-7.4% |
-29.5% |
0.0% |
|
 | Added value | | 0.0 |
185.9 |
143.0 |
340.1 |
255.6 |
44.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25 |
-10 |
90 |
-20 |
-56 |
-90 |
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% |
60.5% |
39.9% |
52.1% |
35.3% |
3.8% |
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% |
72.7% |
52.5% |
83.0% |
47.1% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
82.3% |
67.8% |
135.2% |
72.8% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
78.4% |
62.6% |
113.0% |
56.3% |
4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
72.3% |
55.3% |
57.4% |
69.9% |
78.6% |
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% |
-69.8% |
-28.8% |
-79.9% |
-93.9% |
-606.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
21.4% |
20.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
4.0% |
12.0% |
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 | | 0.0 |
161.2 |
130.8 |
199.7 |
256.7 |
299.2 |
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 |
186 |
143 |
170 |
256 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
186 |
143 |
170 |
273 |
44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
186 |
138 |
168 |
251 |
16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
145 |
105 |
129 |
190 |
16 |
0 |
0 |
|