| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.6% |
4.0% |
3.9% |
3.5% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 0 |
0 |
46 |
48 |
50 |
52 |
13 |
13 |
|
| 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 |
0.0 |
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 |
871 |
546 |
419 |
620 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
306 |
182 |
80.8 |
149 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
279 |
163 |
44.1 |
112 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
272.5 |
155.2 |
35.2 |
107.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
211.1 |
123.6 |
29.3 |
85.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
272 |
155 |
35.2 |
107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
42.8 |
274 |
238 |
201 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
251 |
275 |
254 |
319 |
229 |
229 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
157 |
263 |
148 |
64.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
683 |
672 |
547 |
559 |
229 |
229 |
|
|
| Net Debt | | 0.0 |
0.0 |
-396 |
35.1 |
-74.1 |
-232 |
-229 |
-229 |
|
|
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 |
871 |
546 |
419 |
620 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-37.4% |
-23.1% |
47.9% |
-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 |
683 |
672 |
547 |
559 |
229 |
229 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.5% |
-18.6% |
2.1% |
-59.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
306.5 |
182.5 |
63.7 |
148.5 |
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 |
16 |
212 |
-74 |
-74 |
-201 |
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% |
32.0% |
29.8% |
10.5% |
18.0% |
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% |
0.0% |
40.9% |
24.0% |
7.2% |
20.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
68.4% |
33.6% |
9.0% |
27.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
84.1% |
47.0% |
11.1% |
29.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
36.8% |
40.9% |
46.4% |
57.1% |
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% |
-129.3% |
19.2% |
-91.7% |
-156.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
62.5% |
95.9% |
58.4% |
20.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.6% |
3.7% |
4.3% |
4.2% |
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 |
208.3 |
22.1 |
33.3 |
135.7 |
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 |
306 |
182 |
64 |
149 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
306 |
182 |
81 |
149 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
279 |
163 |
44 |
112 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
211 |
124 |
29 |
85 |
0 |
0 |
|