 | Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
1.7% |
1.8% |
6.5% |
2.7% |
13.5% |
10.9% |
|
 | Credit score (0-100) | | 0 |
72 |
74 |
73 |
38 |
59 |
16 |
21 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
1.5 |
0.8 |
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 |
1,356 |
1,333 |
1,605 |
-93.2 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
439 |
358 |
773 |
-101 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
412 |
338 |
773 |
-101 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
412.1 |
335.3 |
770.7 |
-101.2 |
-16.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
321.1 |
261.5 |
601.2 |
-101.2 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
412 |
335 |
771 |
-101 |
-16.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
81.9 |
158 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
894 |
955 |
1,136 |
935 |
918 |
868 |
868 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
116 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,314 |
1,459 |
1,190 |
947 |
928 |
868 |
868 |
|
|
 | Net Debt | | 0.0 |
-366 |
-498 |
-404 |
-645 |
-632 |
-868 |
-868 |
|
|
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 |
1,356 |
1,333 |
1,605 |
-93.2 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.7% |
20.4% |
0.0% |
86.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
1,314 |
1,459 |
1,190 |
947 |
928 |
868 |
868 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.1% |
-18.5% |
-20.4% |
-2.0% |
-6.5% |
0.0% |
|
 | Added value | | 0.0 |
438.9 |
358.2 |
773.3 |
-101.1 |
-12.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
55 |
55 |
-158 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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% |
30.4% |
25.3% |
48.2% |
108.6% |
100.0% |
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% |
31.4% |
24.4% |
58.4% |
-9.4% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
46.2% |
34.3% |
69.9% |
-9.7% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
35.9% |
28.3% |
57.5% |
-9.8% |
-1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
68.0% |
65.4% |
95.5% |
98.7% |
98.9% |
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% |
-83.3% |
-139.1% |
-52.2% |
637.3% |
5,015.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.1% |
4.5% |
0.0% |
0.0% |
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 |
811.6 |
802.4 |
636.2 |
685.0 |
668.2 |
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 |
227 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
|