 | Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.6% |
1.5% |
2.3% |
2.9% |
19.3% |
18.9% |
|
 | Credit score (0-100) | | 0 |
0 |
64 |
78 |
66 |
59 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.4 |
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 |
1,072 |
834 |
832 |
588 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
743 |
620 |
577 |
279 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
598 |
518 |
482 |
195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
582.9 |
555.4 |
405.4 |
193.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
452.7 |
435.0 |
315.0 |
149.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
583 |
555 |
405 |
194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
336 |
278 |
182 |
159 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
776 |
1,211 |
1,026 |
776 |
251 |
251 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
94.7 |
0.0 |
248 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,271 |
1,570 |
1,456 |
1,076 |
251 |
251 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-669 |
-811 |
-897 |
-713 |
-251 |
-251 |
|
|
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 |
1,072 |
834 |
832 |
588 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-22.2% |
-0.2% |
-29.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
0 |
1,271 |
1,570 |
1,456 |
1,076 |
251 |
251 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
23.5% |
-7.3% |
-26.1% |
-76.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
742.9 |
620.0 |
583.7 |
278.5 |
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 |
192 |
-160 |
-190 |
-107 |
-159 |
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% |
55.8% |
62.2% |
57.9% |
33.1% |
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% |
48.2% |
39.1% |
32.5% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
65.3% |
51.7% |
39.5% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
58.3% |
43.8% |
28.2% |
16.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
61.1% |
77.1% |
70.5% |
72.1% |
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% |
-90.1% |
-130.8% |
-155.4% |
-256.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.2% |
0.0% |
24.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
62.9% |
1.7% |
69.3% |
1.1% |
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 |
372.8 |
768.5 |
844.1 |
630.1 |
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 |
743 |
620 |
584 |
279 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
743 |
620 |
577 |
279 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
598 |
518 |
482 |
195 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
453 |
435 |
315 |
150 |
0 |
0 |
|