 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 5.4% |
3.1% |
3.7% |
3.8% |
7.8% |
9.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 43 |
58 |
51 |
50 |
30 |
26 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 841 |
1,164 |
1,396 |
3,072 |
5,090 |
6,316 |
0.0 |
0.0 |
|
 | EBITDA | | 327 |
311 |
399 |
256 |
264 |
197 |
0.0 |
0.0 |
|
 | EBIT | | 324 |
301 |
383 |
229 |
118 |
16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 323.7 |
297.1 |
379.1 |
224.6 |
112.6 |
6.3 |
0.0 |
0.0 |
|
 | Net earnings | | 252.4 |
229.5 |
288.3 |
175.2 |
81.3 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 324 |
297 |
379 |
225 |
113 |
6.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.2 |
28.8 |
36.0 |
55.8 |
378 |
392 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 302 |
532 |
338 |
314 |
295 |
48.8 |
-1.2 |
-1.2 |
|
 | Interest-bearing liabilities | | 0.0 |
3.1 |
3.2 |
23.5 |
15.9 |
423 |
1.2 |
1.2 |
|
 | Balance sheet total (assets) | | 494 |
886 |
1,108 |
1,234 |
1,655 |
1,716 |
0.0 |
0.0 |
|
|
 | Net Debt | | -432 |
-538 |
-501 |
-923 |
-108 |
423 |
1.2 |
1.2 |
|
|
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 | | 841 |
1,164 |
1,396 |
3,072 |
5,090 |
6,316 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
38.4% |
19.9% |
120.0% |
65.7% |
24.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
5 |
8 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
150.0% |
60.0% |
37.5% |
-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) | | 494 |
886 |
1,108 |
1,234 |
1,655 |
1,716 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
79.4% |
25.0% |
11.5% |
34.1% |
3.7% |
-100.0% |
0.0% |
|
 | Added value | | 327.4 |
310.8 |
398.7 |
255.9 |
144.6 |
197.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7 |
9 |
-8 |
-7 |
176 |
-167 |
-392 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 38.5% |
25.9% |
27.5% |
7.5% |
2.3% |
0.3% |
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 % | | 65.6% |
43.7% |
38.5% |
19.5% |
8.2% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 107.1% |
71.9% |
87.4% |
67.2% |
36.4% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 83.5% |
55.0% |
66.3% |
53.8% |
26.7% |
-0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.3% |
60.1% |
30.5% |
25.4% |
17.8% |
2.8% |
-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, % | | -131.9% |
-173.3% |
-125.7% |
-360.8% |
-40.8% |
214.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
1.0% |
7.5% |
5.4% |
865.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
259.8% |
157.3% |
31.7% |
26.2% |
4.6% |
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 | | 363.6 |
503.1 |
304.4 |
257.8 |
-161.9 |
-421.9 |
-0.6 |
-0.6 |
|
 | 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 |
311 |
199 |
51 |
18 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
311 |
199 |
51 |
33 |
18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
301 |
192 |
46 |
15 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
229 |
144 |
35 |
10 |
-0 |
0 |
0 |
|