| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.4% |
3.7% |
5.5% |
4.6% |
11.0% |
10.5% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
52 |
40 |
46 |
22 |
23 |
|
| 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 |
634 |
1,020 |
798 |
792 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
266 |
269 |
111 |
121 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
206 |
189 |
31.1 |
40.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
204.1 |
186.7 |
31.1 |
36.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
159.2 |
145.6 |
24.2 |
27.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
204 |
187 |
31.1 |
36.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
370 |
330 |
290 |
250 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
199 |
345 |
369 |
396 |
356 |
356 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
120 |
110 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,288 |
2,209 |
2,092 |
1,851 |
356 |
356 |
|
|
| Net Debt | | 0.0 |
0.0 |
-208 |
-69.1 |
-70.3 |
-72.3 |
-106 |
-106 |
|
|
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 |
634 |
1,020 |
798 |
792 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.8% |
-21.8% |
-0.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
2,288 |
2,209 |
2,092 |
1,851 |
356 |
356 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.5% |
-5.3% |
-11.5% |
-80.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
266.0 |
268.7 |
111.1 |
120.8 |
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 |
680 |
-160 |
-160 |
-160 |
-250 |
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% |
32.5% |
18.5% |
3.9% |
5.2% |
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% |
9.0% |
8.4% |
1.4% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
93.4% |
63.1% |
6.9% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
79.9% |
53.5% |
6.8% |
7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
8.7% |
15.6% |
17.6% |
21.4% |
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% |
-78.3% |
-25.7% |
-63.3% |
-59.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.5% |
27.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
4.7% |
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 |
-574.2 |
-354.4 |
-261.3 |
-167.5 |
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 |
133 |
134 |
56 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
133 |
134 |
56 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
103 |
94 |
16 |
20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
80 |
73 |
12 |
14 |
0 |
0 |
|