| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.5% |
2.6% |
1.8% |
3.2% |
8.7% |
8.6% |
|
| Credit score (0-100) | | 0 |
0 |
62 |
59 |
71 |
49 |
28 |
29 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 |
1,032 |
1,317 |
1,421 |
1,979 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
331 |
343 |
366 |
268 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
231 |
220 |
240 |
88.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
171.9 |
199.6 |
222.8 |
48.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
130.9 |
155.6 |
161.4 |
26.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
172 |
200 |
223 |
48.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
733 |
679 |
594 |
902 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
681 |
837 |
998 |
907 |
636 |
636 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
567 |
31.4 |
101 |
535 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,616 |
1,355 |
1,411 |
2,065 |
636 |
636 |
|
|
| Net Debt | | 0.0 |
0.0 |
53.0 |
-33.6 |
32.0 |
430 |
-500 |
-500 |
|
|
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 |
1,032 |
1,317 |
1,421 |
1,979 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
27.6% |
7.8% |
39.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
0 |
0 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,616 |
1,355 |
1,411 |
2,065 |
636 |
636 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-16.1% |
4.1% |
46.4% |
-69.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
331.2 |
343.2 |
363.4 |
268.3 |
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 |
800 |
-217 |
-252 |
179 |
-902 |
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% |
22.4% |
16.7% |
16.9% |
4.5% |
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% |
14.3% |
14.8% |
17.4% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
18.2% |
20.2% |
23.4% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
19.2% |
20.5% |
17.6% |
2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
42.1% |
61.7% |
70.7% |
43.9% |
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% |
0.0% |
16.0% |
-9.8% |
8.7% |
160.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
83.3% |
3.8% |
10.1% |
59.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
20.9% |
6.9% |
26.7% |
12.9% |
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 |
228.2 |
49.7 |
342.5 |
-172.5 |
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 |
166 |
0 |
0 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
166 |
0 |
0 |
54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
116 |
0 |
0 |
18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
65 |
0 |
0 |
5 |
0 |
0 |
|