 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.7% |
10.6% |
8.6% |
6.0% |
7.2% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 0 |
18 |
22 |
28 |
38 |
34 |
17 |
18 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
1,170 |
824 |
244 |
1,608 |
558 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
385 |
399 |
248 |
869 |
111 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
372 |
294 |
202 |
752 |
11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
367.4 |
290.8 |
202.5 |
753.7 |
35.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
275.7 |
220.6 |
156.0 |
579.7 |
7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
367 |
291 |
202 |
754 |
35.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
70.6 |
322 |
276 |
160 |
59.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
316 |
436 |
492 |
1,072 |
1,005 |
965 |
965 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
902 |
784 |
778 |
1,345 |
1,164 |
965 |
965 |
|
|
 | Net Debt | | 0.0 |
-740 |
-134 |
-57.5 |
-494 |
-1.9 |
-965 |
-965 |
|
|
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 |
1,170 |
824 |
244 |
1,608 |
558 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-29.6% |
-70.4% |
559.5% |
-65.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
902 |
784 |
778 |
1,345 |
1,164 |
965 |
965 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-13.1% |
-0.7% |
72.9% |
-13.5% |
-17.1% |
0.0% |
|
 | Added value | | 0.0 |
384.6 |
399.2 |
247.8 |
797.9 |
111.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
58 |
146 |
-92 |
-234 |
-200 |
-60 |
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% |
31.8% |
35.6% |
82.9% |
46.8% |
2.0% |
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% |
41.2% |
34.9% |
26.1% |
71.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
117.1% |
78.0% |
43.5% |
96.3% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.3% |
58.7% |
33.6% |
74.1% |
0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
35.0% |
55.7% |
63.3% |
79.7% |
86.3% |
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% |
-192.3% |
-33.6% |
-23.2% |
-56.8% |
-1.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
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 |
246.8 |
115.7 |
224.7 |
912.4 |
945.3 |
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 |
0 |
0 |
248 |
798 |
111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
248 |
869 |
111 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
202 |
752 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
156 |
580 |
8 |
0 |
0 |
|