 | Bankruptcy risk for industry | | 3.0% |
3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.0% |
6.3% |
5.1% |
4.6% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 0 |
0 |
33 |
39 |
45 |
47 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
907 |
815 |
924 |
769 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
164 |
138 |
151 |
149 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
135 |
118 |
131 |
149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
65.0 |
40.0 |
53.0 |
58.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
50.0 |
27.0 |
36.0 |
45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
65.0 |
40.0 |
53.0 |
58.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
60.0 |
40.0 |
20.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
513 |
540 |
577 |
622 |
122 |
122 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
589 |
594 |
684 |
653 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,241 |
2,170 |
2,357 |
2,391 |
122 |
122 |
|
|
 | Net Debt | | 0.0 |
0.0 |
582 |
575 |
632 |
605 |
-122 |
-122 |
|
|
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 |
907 |
815 |
924 |
769 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.1% |
13.4% |
-16.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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 |
2,241 |
2,170 |
2,357 |
2,391 |
122 |
122 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.2% |
8.6% |
1.5% |
-94.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
164.0 |
138.0 |
151.0 |
149.0 |
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 |
31 |
-40 |
-40 |
-20 |
0 |
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% |
14.9% |
14.5% |
14.2% |
19.4% |
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% |
6.0% |
5.4% |
5.8% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
12.3% |
10.6% |
10.9% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
9.7% |
5.1% |
6.4% |
7.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
22.9% |
24.9% |
24.5% |
26.0% |
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% |
354.9% |
416.7% |
418.5% |
406.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
114.8% |
110.0% |
118.5% |
105.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
23.8% |
13.2% |
12.2% |
13.6% |
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 |
407.0 |
454.0 |
511.0 |
576.2 |
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 |
0 |
69 |
76 |
75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
69 |
76 |
75 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
59 |
66 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
14 |
18 |
23 |
0 |
0 |
|