 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
12.4% |
10.5% |
9.7% |
8.8% |
9.9% |
18.5% |
18.5% |
|
 | Credit score (0-100) | | 0 |
19 |
22 |
25 |
27 |
25 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 |
336 |
246 |
428 |
326 |
338 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
336 |
223 |
383 |
326 |
338 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
336 |
223 |
383 |
326 |
338 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
335.0 |
220.0 |
380.0 |
328.0 |
348.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
260.0 |
172.0 |
296.0 |
256.0 |
271.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
335 |
220 |
380 |
328 |
348 |
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 |
300 |
272 |
398 |
358 |
374 |
62.9 |
62.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
62.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
383 |
324 |
551 |
579 |
536 |
62.9 |
62.9 |
|
|
 | Net Debt | | 0.0 |
-377 |
-289 |
-530 |
-516 |
-297 |
-62.9 |
-62.9 |
|
|
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 |
336 |
246 |
428 |
326 |
338 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-26.8% |
74.0% |
-23.8% |
3.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
383 |
324 |
551 |
579 |
536 |
63 |
63 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-15.4% |
70.1% |
5.1% |
-7.4% |
-88.3% |
0.0% |
|
 | Added value | | 0.0 |
336.0 |
223.0 |
383.0 |
326.0 |
337.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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% |
100.0% |
90.7% |
89.5% |
100.0% |
100.0% |
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% |
87.7% |
63.1% |
87.5% |
58.1% |
62.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
112.0% |
78.0% |
114.3% |
80.2% |
87.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
86.7% |
60.1% |
88.4% |
67.7% |
74.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
78.3% |
84.0% |
72.2% |
61.8% |
69.8% |
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% |
-112.2% |
-129.6% |
-138.4% |
-158.3% |
-87.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
300.0 |
272.0 |
398.0 |
358.0 |
373.9 |
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 |
223 |
383 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
223 |
383 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
223 |
383 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
172 |
296 |
0 |
0 |
0 |
0 |
|