 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.3% |
5.0% |
5.0% |
8.1% |
4.3% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
38 |
44 |
42 |
30 |
47 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
1,733 |
2,542 |
2,902 |
2,885 |
3,597 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
192 |
432 |
586 |
300 |
863 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
150 |
321 |
431 |
79.7 |
613 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
131.0 |
319.4 |
432.1 |
72.9 |
608.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
96.9 |
249.0 |
336.7 |
57.1 |
474.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
131 |
319 |
432 |
72.9 |
609 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
424 |
574 |
513 |
756 |
675 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
597 |
846 |
883 |
640 |
1,114 |
314 |
314 |
|
 | Interest-bearing liabilities | | 0.0 |
317 |
128 |
50.7 |
406 |
7.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,673 |
2,279 |
2,280 |
1,893 |
2,282 |
314 |
314 |
|
|
 | Net Debt | | 0.0 |
103 |
-603 |
-752 |
-15.2 |
-793 |
-314 |
-314 |
|
|
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 |
1,733 |
2,542 |
2,902 |
2,885 |
3,597 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
46.7% |
14.1% |
-0.6% |
24.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
5 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
20.0% |
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 |
1,673 |
2,279 |
2,280 |
1,893 |
2,282 |
314 |
314 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
36.3% |
0.0% |
-17.0% |
20.6% |
-86.2% |
0.0% |
|
 | Added value | | 0.0 |
191.9 |
432.1 |
585.9 |
234.8 |
863.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
382 |
39 |
-216 |
23 |
-331 |
-675 |
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% |
8.7% |
12.6% |
14.8% |
2.8% |
17.0% |
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% |
9.0% |
16.4% |
19.2% |
3.8% |
29.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.3% |
31.0% |
41.7% |
8.0% |
56.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
16.2% |
34.5% |
39.0% |
7.5% |
54.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
35.7% |
37.1% |
38.7% |
33.8% |
48.8% |
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% |
53.8% |
-139.7% |
-128.3% |
-5.1% |
-91.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
53.1% |
15.2% |
5.7% |
63.5% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.2% |
2.1% |
5.4% |
3.0% |
2.0% |
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 |
410.5 |
628.6 |
495.0 |
-95.6 |
567.9 |
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 |
48 |
86 |
98 |
39 |
144 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
48 |
86 |
98 |
50 |
144 |
0 |
0 |
|
 | EBIT / employee | | 0 |
37 |
64 |
72 |
13 |
102 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
24 |
50 |
56 |
10 |
79 |
0 |
0 |
|