 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
1.3% |
1.1% |
0.6% |
4.7% |
4.4% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
79 |
83 |
97 |
45 |
47 |
|
 | Credit rating | | N/A |
N/A |
N/A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
11.6 |
3.8 |
10.9 |
26.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
3,674 |
2,856 |
2,725 |
2,725 |
2,725 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
175 |
143 |
113 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
100 |
69.0 |
42.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
100 |
69.0 |
42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
117.4 |
69.8 |
49.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
97.9 |
57.5 |
41.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
115 |
69.3 |
48.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
98.2 |
132 |
135 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
114 |
201 |
219 |
232 |
203 |
203 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
138 |
145 |
198 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
591 |
651 |
632 |
203 |
203 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
117 |
121 |
191 |
-201 |
-201 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
3,674 |
2,856 |
2,725 |
2,725 |
2,725 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-22.3% |
-4.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
175 |
143 |
113 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-17.8% |
-21.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
198 |
208 |
187 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
-10.1% |
-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 |
0 |
591 |
651 |
632 |
203 |
203 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
-3.0% |
-67.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
100.4 |
69.0 |
42.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
2.7% |
2.4% |
1.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
100 |
35 |
2 |
-135 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
2.7% |
2.4% |
1.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
2.7% |
2.4% |
1.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
57.5% |
48.1% |
37.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
2.7% |
2.0% |
1.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
2.7% |
2.0% |
1.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
3.1% |
2.4% |
1.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
22.0% |
14.0% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
37.3% |
23.8% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
31.0% |
27.4% |
18.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
34.1% |
33.6% |
36.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
10.6% |
15.2% |
14.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
10.0% |
14.3% |
14.4% |
-7.4% |
-7.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
116.5% |
175.9% |
455.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
68.4% |
66.1% |
85.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
21.5% |
12.6% |
11.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
11.9 |
17.9 |
21.3 |
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% |
11.7% |
16.1% |
14.3% |
7.4% |
7.4% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
152.0 |
157.4 |
44.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
4.1% |
5.5% |
1.6% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
19 |
14 |
15 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|