| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
7.4% |
5.4% |
3.7% |
3.6% |
3.4% |
13.3% |
10.9% |
|
| Credit score (0-100) | | 0 |
34 |
43 |
51 |
51 |
54 |
16 |
22 |
|
| Credit rating | | N/A |
BB |
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 |
931 |
1,132 |
1,176 |
1,281 |
1,217 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
292 |
265 |
392 |
432 |
369 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
292 |
265 |
392 |
432 |
369 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
292.0 |
265.2 |
389.2 |
425.4 |
353.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
227.6 |
206.8 |
303.5 |
331.8 |
275.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
292 |
265 |
389 |
425 |
354 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
228 |
327 |
576 |
851 |
1,069 |
960 |
960 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
48.8 |
0.0 |
8.2 |
4.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
418 |
548 |
927 |
1,149 |
1,348 |
960 |
960 |
|
|
| Net Debt | | 0.0 |
-192 |
-251 |
-614 |
-867 |
-1,063 |
-960 |
-960 |
|
|
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 |
931 |
1,132 |
1,176 |
1,281 |
1,217 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
21.6% |
3.9% |
8.9% |
-5.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
418 |
548 |
927 |
1,149 |
1,348 |
960 |
960 |
|
| Balance sheet change% | | 0.0% |
0.0% |
31.0% |
69.3% |
23.9% |
17.3% |
-28.7% |
0.0% |
|
| Added value | | 0.0 |
292.0 |
265.2 |
392.4 |
431.7 |
369.0 |
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 |
0 |
0 |
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 |
4.0 |
5.0 |
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% |
31.4% |
23.4% |
33.4% |
33.7% |
30.3% |
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% |
69.8% |
54.9% |
53.2% |
41.6% |
29.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
128.3% |
87.9% |
82.5% |
60.2% |
38.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
74.5% |
67.2% |
46.5% |
28.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
54.4% |
59.8% |
62.1% |
74.0% |
79.4% |
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% |
-65.7% |
-94.5% |
-156.5% |
-200.8% |
-287.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
14.9% |
0.0% |
1.0% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
12.9% |
152.5% |
242.0% |
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 |
227.6 |
327.4 |
575.6 |
850.9 |
977.5 |
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 |
0 |
0 |
0 |
369 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
|