| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 29.0% |
5.1% |
2.9% |
2.2% |
2.3% |
2.7% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 2 |
45 |
58 |
65 |
65 |
60 |
23 |
24 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 |
154 |
480 |
417 |
487 |
303 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
154 |
480 |
417 |
487 |
303 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
149 |
346 |
192 |
175 |
115 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
148.2 |
318.4 |
171.4 |
150.0 |
108.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
114.1 |
247.6 |
132.9 |
116.9 |
84.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
148 |
318 |
171 |
150 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
881 |
1,204 |
1,411 |
913 |
760 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
164 |
412 |
545 |
661 |
745 |
695 |
695 |
|
| Interest-bearing liabilities | | 0.0 |
227 |
818 |
878 |
186 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,141 |
1,410 |
1,576 |
1,142 |
909 |
695 |
695 |
|
|
| Net Debt | | 0.0 |
227 |
818 |
878 |
186 |
-19.0 |
-695 |
-695 |
|
|
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 |
154 |
480 |
417 |
487 |
303 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
211.2% |
-13.1% |
16.6% |
-37.7% |
-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 |
1,141 |
1,410 |
1,576 |
1,142 |
909 |
695 |
695 |
|
| Balance sheet change% | | 0.0% |
0.0% |
23.5% |
11.8% |
-27.5% |
-20.4% |
-23.5% |
0.0% |
|
| Added value | | 0.0 |
154.3 |
480.1 |
417.2 |
400.1 |
303.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
876 |
190 |
-18 |
-809 |
-342 |
-760 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
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% |
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% |
96.8% |
72.0% |
46.1% |
36.0% |
37.8% |
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% |
13.1% |
27.1% |
12.9% |
12.9% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
35.1% |
39.6% |
13.4% |
13.9% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
69.5% |
86.0% |
27.8% |
19.4% |
11.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
14.4% |
29.2% |
34.5% |
57.9% |
82.0% |
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% |
147.2% |
170.4% |
210.4% |
38.2% |
-6.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
138.4% |
198.8% |
161.2% |
28.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.0% |
5.3% |
2.5% |
4.7% |
7.1% |
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 |
-682.4 |
-702.3 |
-748.8 |
-123.3 |
101.4 |
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 |
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 |
|