 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.3% |
3.8% |
2.6% |
4.2% |
4.1% |
13.8% |
11.7% |
|
 | Credit score (0-100) | | 0 |
49 |
51 |
59 |
48 |
48 |
16 |
21 |
|
 | Credit rating | | N/A |
BBB |
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 |
681 |
681 |
695 |
845 |
933 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
462 |
147 |
102 |
146 |
166 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
462 |
147 |
102 |
146 |
166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
460.6 |
180.7 |
205.4 |
140.7 |
115.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
359.1 |
141.0 |
160.2 |
109.6 |
90.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
461 |
181 |
205 |
141 |
116 |
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 |
409 |
392 |
600 |
710 |
800 |
750 |
750 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
533 |
529 |
689 |
792 |
903 |
750 |
750 |
|
|
 | Net Debt | | 0.0 |
-371 |
-84.3 |
-128 |
-726 |
-820 |
-750 |
-750 |
|
|
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 |
681 |
681 |
695 |
845 |
933 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.9% |
21.6% |
10.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
533 |
529 |
689 |
792 |
903 |
750 |
750 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.6% |
30.3% |
14.9% |
14.0% |
-17.0% |
0.0% |
|
 | Added value | | 0.0 |
462.3 |
146.9 |
102.5 |
145.8 |
166.4 |
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% |
67.9% |
21.6% |
14.8% |
17.3% |
17.8% |
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% |
86.6% |
34.3% |
33.9% |
20.6% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
112.8% |
45.5% |
41.6% |
23.4% |
23.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.8% |
35.2% |
32.3% |
16.7% |
11.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
76.8% |
74.0% |
87.0% |
89.6% |
88.6% |
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% |
-80.2% |
-57.4% |
-124.6% |
-498.1% |
-492.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
297.6 |
10.8 |
38.9 |
191.4 |
282.9 |
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 |
462 |
147 |
102 |
146 |
166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
462 |
147 |
102 |
146 |
166 |
0 |
0 |
|
 | EBIT / employee | | 0 |
462 |
147 |
102 |
146 |
166 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
359 |
141 |
160 |
110 |
90 |
0 |
0 |
|