 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.4% |
3.4% |
1.7% |
2.3% |
7.4% |
6.0% |
|
 | Credit score (0-100) | | 0 |
0 |
54 |
52 |
72 |
63 |
33 |
39 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
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 |
1,973 |
2,193 |
2,705 |
2,753 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
337 |
300 |
451 |
434 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
107 |
59.4 |
194 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
65.3 |
21.9 |
174.8 |
110.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
49.3 |
14.5 |
139.8 |
85.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
65.3 |
21.9 |
175 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
360 |
328 |
341 |
419 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,092 |
1,107 |
1,047 |
632 |
592 |
592 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
599 |
449 |
124 |
512 |
248 |
248 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,232 |
2,031 |
1,668 |
1,578 |
840 |
840 |
|
|
 | Net Debt | | 0.0 |
0.0 |
518 |
252 |
113 |
505 |
248 |
248 |
|
|
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 |
1,973 |
2,193 |
2,705 |
2,753 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
11.1% |
23.3% |
1.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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 |
2,232 |
2,031 |
1,668 |
1,578 |
840 |
840 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.0% |
-17.9% |
-5.4% |
-46.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
337.4 |
299.6 |
434.7 |
434.1 |
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 |
1,390 |
-412 |
-383 |
-355 |
-419 |
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% |
5.4% |
2.7% |
7.2% |
5.1% |
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% |
4.8% |
2.8% |
10.5% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.8% |
3.3% |
12.8% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
4.5% |
1.3% |
13.0% |
10.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
48.9% |
54.5% |
62.7% |
40.0% |
70.5% |
70.5% |
|
 | 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% |
153.6% |
84.1% |
25.1% |
116.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
54.8% |
40.6% |
11.8% |
80.9% |
41.9% |
41.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.1% |
7.2% |
6.9% |
9.9% |
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 |
155.5 |
37.0 |
-206.2 |
-565.2 |
-124.0 |
-124.0 |
|
 | 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 |
0 |
0 |
0 |
109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
|