| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
7.3% |
4.4% |
2.6% |
3.8% |
3.0% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 0 |
34 |
47 |
59 |
51 |
57 |
1 |
1 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BB |
C |
C |
|
| 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 |
499 |
651 |
715 |
610 |
833 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
194 |
318 |
337 |
325 |
316 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
112 |
213 |
161 |
153 |
174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
105.9 |
189.8 |
151.3 |
145.3 |
169.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
79.3 |
111.0 |
158.8 |
100.0 |
124.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
106 |
190 |
151 |
145 |
170 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
400 |
869 |
870 |
718 |
398 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
129 |
190 |
274 |
261 |
286 |
118 |
118 |
|
| Interest-bearing liabilities | | 0.0 |
259 |
459 |
266 |
388 |
122 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
574 |
933 |
978 |
858 |
782 |
118 |
118 |
|
|
| Net Debt | | 0.0 |
227 |
459 |
266 |
388 |
-97.2 |
-118 |
-118 |
|
|
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 |
499 |
651 |
715 |
610 |
833 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
30.5% |
9.8% |
-14.7% |
36.6% |
-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 |
574 |
933 |
978 |
858 |
782 |
118 |
118 |
|
| Balance sheet change% | | 0.0% |
0.0% |
62.5% |
4.8% |
-12.3% |
-8.9% |
-84.9% |
0.0% |
|
| Added value | | 0.0 |
111.5 |
212.8 |
161.1 |
153.4 |
173.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
318 |
363 |
-175 |
-323 |
-463 |
-398 |
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% |
22.4% |
32.7% |
22.5% |
25.2% |
20.9% |
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% |
19.4% |
28.2% |
16.9% |
16.8% |
21.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
27.0% |
37.0% |
23.9% |
22.8% |
28.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
61.3% |
69.5% |
68.4% |
37.4% |
45.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
22.5% |
20.4% |
28.0% |
30.4% |
36.5% |
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% |
117.2% |
144.2% |
79.2% |
119.5% |
-30.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
200.6% |
241.3% |
97.2% |
148.6% |
42.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.4% |
6.4% |
2.7% |
2.9% |
1.7% |
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 |
-94.9 |
-464.9 |
-425.6 |
-358.0 |
-43.0 |
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 |
174 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
174 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
|