 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.0% |
8.2% |
6.1% |
6.0% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
29 |
37 |
39 |
17 |
17 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
944 |
1,560 |
1,714 |
2,229 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
230 |
599 |
392 |
617 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
210 |
555 |
320 |
521 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
196.9 |
545.3 |
323.7 |
534.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
153.2 |
423.0 |
264.1 |
413.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
197 |
545 |
324 |
534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
200 |
156 |
221 |
276 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
193 |
616 |
480 |
894 |
854 |
854 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
467 |
21.8 |
0.0 |
4.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
809 |
971 |
1,058 |
1,571 |
854 |
854 |
|
|
 | Net Debt | | 0.0 |
0.0 |
26.5 |
-576 |
-311 |
-620 |
-854 |
-854 |
|
|
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 |
0.0 |
944 |
1,560 |
1,714 |
2,229 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
65.2% |
9.8% |
30.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
25.0% |
-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 |
0 |
809 |
971 |
1,058 |
1,571 |
854 |
854 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
20.0% |
9.1% |
48.4% |
-45.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
229.8 |
598.7 |
364.3 |
616.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
181 |
-88 |
-7 |
-41 |
-276 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
22.3% |
35.5% |
18.7% |
23.4% |
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% |
0.0% |
26.0% |
62.4% |
32.0% |
40.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
30.5% |
82.3% |
56.0% |
75.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
79.3% |
104.5% |
48.2% |
60.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
23.9% |
63.5% |
45.4% |
56.9% |
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% |
0.0% |
11.5% |
-96.2% |
-79.3% |
-100.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
241.7% |
3.5% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.7% |
3.9% |
13.1% |
106.7% |
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 |
0.0 |
447.0 |
449.6 |
248.7 |
602.6 |
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 |
115 |
200 |
91 |
123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
115 |
200 |
98 |
123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
105 |
185 |
80 |
104 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
77 |
141 |
66 |
83 |
0 |
0 |
|