 | Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.3% |
4.1% |
2.3% |
2.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
0 |
57 |
51 |
67 |
67 |
17 |
16 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
691 |
751 |
879 |
2,627 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
308 |
145 |
244 |
525 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
301 |
134 |
210 |
490 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
289.5 |
126.2 |
186.1 |
490.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
231.8 |
96.8 |
142.3 |
380.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
289 |
126 |
186 |
490 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
30.4 |
49.4 |
143 |
108 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
474 |
561 |
693 |
1,020 |
840 |
840 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
112 |
115 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
843 |
1,023 |
1,402 |
2,678 |
840 |
840 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-228 |
-86.8 |
-262 |
-67.1 |
-840 |
-840 |
|
|
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 |
691 |
751 |
879 |
2,627 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.7% |
17.1% |
198.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
150.0% |
-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 |
843 |
1,023 |
1,402 |
2,678 |
840 |
840 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.4% |
37.1% |
91.0% |
-68.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
307.8 |
144.9 |
221.0 |
525.3 |
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 |
24 |
8 |
60 |
-70 |
-108 |
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% |
43.6% |
17.9% |
23.9% |
18.7% |
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% |
35.7% |
14.4% |
17.3% |
24.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
63.5% |
26.0% |
30.8% |
49.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
48.9% |
18.7% |
22.7% |
44.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
56.2% |
54.8% |
49.4% |
38.1% |
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% |
-74.1% |
-59.9% |
-107.5% |
-12.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.1% |
11.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.1% |
10.5% |
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 |
443.5 |
511.2 |
630.2 |
1,035.1 |
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 |
0 |
0 |
110 |
105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
122 |
105 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
105 |
98 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
71 |
76 |
0 |
0 |
|