 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.1% |
13.2% |
13.0% |
13.0% |
13.1% |
18.4% |
18.2% |
|
 | Credit score (0-100) | | 0 |
19 |
17 |
16 |
17 |
17 |
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 |
186 |
204 |
204 |
204 |
204 |
204 |
204 |
|
 | Gross profit | | 0.0 |
167 |
180 |
182 |
181 |
181 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
145 |
155 |
157 |
156 |
156 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
145 |
155 |
157 |
156 |
156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
144.5 |
154.1 |
154.4 |
154.6 |
156.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
144.5 |
154.1 |
154.4 |
154.6 |
156.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
145 |
154 |
154 |
155 |
156 |
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 |
195 |
204 |
204 |
205 |
206 |
0.0 |
0.0 |
|
 | 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 |
212 |
226 |
223 |
223 |
229 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-212 |
-226 |
-223 |
-223 |
-229 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
186 |
204 |
204 |
204 |
204 |
204 |
204 |
|
 | Net sales growth | | 0.0% |
0.0% |
9.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
167 |
180 |
182 |
181 |
181 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7.7% |
0.7% |
-0.1% |
-0.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
212 |
226 |
223 |
223 |
229 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.2% |
-1.3% |
0.3% |
2.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
144.5 |
155.4 |
156.7 |
156.5 |
155.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
77.5% |
76.2% |
76.8% |
76.7% |
76.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
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% |
77.5% |
76.2% |
76.8% |
76.7% |
76.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
77.5% |
76.2% |
76.8% |
76.7% |
76.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
86.3% |
86.1% |
86.2% |
86.2% |
86.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
77.5% |
75.5% |
75.7% |
75.8% |
76.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
77.5% |
75.5% |
75.7% |
75.8% |
76.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
77.5% |
75.5% |
75.7% |
75.8% |
76.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
68.1% |
71.0% |
69.9% |
70.1% |
69.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
74.3% |
78.0% |
76.7% |
76.5% |
76.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
74.3% |
77.3% |
75.6% |
75.6% |
76.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
91.6% |
90.5% |
91.8% |
91.5% |
90.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
9.6% |
10.5% |
9.0% |
9.3% |
11.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-104.3% |
-100.0% |
-100.2% |
-100.3% |
-101.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-146.9% |
-145.2% |
-142.1% |
-142.8% |
-147.1% |
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% |
113.9% |
110.6% |
109.2% |
109.6% |
112.3% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
194.5 |
204.1 |
204.4 |
204.6 |
206.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
104.3% |
100.0% |
100.2% |
100.3% |
101.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|