 | Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.0% |
4.5% |
2.9% |
2.4% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 0 |
0 |
43 |
45 |
58 |
62 |
28 |
28 |
|
 | 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 |
919 |
981 |
883 |
1,060 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
572 |
584 |
422 |
559 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
443 |
435 |
272 |
410 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
420.0 |
420.0 |
272.5 |
360.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
327.0 |
326.0 |
211.0 |
279.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
420 |
420 |
272 |
361 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
204 |
154 |
104 |
54.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
367 |
694 |
905 |
1,084 |
44.1 |
44.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
876 |
359 |
0.0 |
2,190 |
567 |
567 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,463 |
1,274 |
1,211 |
3,467 |
611 |
611 |
|
|
 | Net Debt | | 0.0 |
0.0 |
646 |
186 |
-114 |
2,190 |
567 |
567 |
|
|
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 |
919 |
981 |
883 |
1,060 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.7% |
-10.0% |
20.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
0 |
1,463 |
1,274 |
1,211 |
3,467 |
611 |
611 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.9% |
-4.9% |
186.2% |
-82.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
572.0 |
584.0 |
421.5 |
559.4 |
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 |
983 |
-298 |
-298 |
-298 |
-54 |
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% |
48.2% |
44.3% |
30.8% |
38.7% |
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% |
30.3% |
31.8% |
22.4% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
33.2% |
34.8% |
26.5% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
89.1% |
61.5% |
26.4% |
28.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
25.1% |
54.5% |
74.7% |
31.3% |
7.2% |
7.2% |
|
 | 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% |
112.9% |
31.8% |
-27.1% |
391.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
238.7% |
51.7% |
0.0% |
202.1% |
1,285.2% |
1,285.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.3% |
2.4% |
3.5% |
5.0% |
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 |
0.0 |
64.0 |
54.0 |
77.7 |
365.7 |
-283.5 |
-283.5 |
|
 | 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 |
421 |
559 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
422 |
559 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
272 |
410 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
211 |
279 |
0 |
0 |
|