| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
3.0% |
2.1% |
2.1% |
1.7% |
8.5% |
8.5% |
|
| Credit score (0-100) | | 0 |
3 |
57 |
66 |
66 |
72 |
29 |
29 |
|
| Credit rating | | N/A |
B |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
1.7 |
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 |
1,152 |
924 |
914 |
979 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,002 |
681 |
670 |
718 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
821 |
500 |
489 |
537 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
697.0 |
427.0 |
439.0 |
510.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
542.0 |
332.0 |
342.0 |
396.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
697 |
427 |
439 |
510 |
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 |
0.0 |
582 |
814 |
856 |
953 |
513 |
513 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,061 |
944 |
541 |
280 |
29.2 |
29.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,195 |
2,336 |
2,005 |
1,977 |
542 |
542 |
|
|
| Net Debt | | 0.0 |
0.0 |
404 |
185 |
482 |
-84.2 |
29.2 |
29.2 |
|
|
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 |
1,152 |
924 |
914 |
979 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.8% |
-1.1% |
7.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
2,195 |
2,336 |
2,005 |
1,977 |
542 |
542 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.4% |
-14.2% |
-1.4% |
-72.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,002.0 |
681.0 |
670.0 |
717.7 |
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 |
903 |
-362 |
-361 |
-362 |
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% |
71.3% |
54.1% |
53.5% |
54.8% |
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% |
0.0% |
37.4% |
22.1% |
22.8% |
27.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
49.7% |
29.2% |
31.1% |
41.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
93.1% |
47.6% |
41.0% |
43.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
26.5% |
34.8% |
42.7% |
48.2% |
94.6% |
94.6% |
|
| 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% |
40.3% |
27.2% |
71.9% |
-11.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
182.3% |
116.0% |
63.2% |
29.4% |
5.7% |
5.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
23.4% |
7.3% |
7.5% |
10.3% |
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 |
309.0 |
467.0 |
428.0 |
444.2 |
-14.6 |
-14.6 |
|
| 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 |
1,002 |
681 |
670 |
718 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,002 |
681 |
670 |
718 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
821 |
500 |
489 |
537 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
542 |
332 |
342 |
397 |
0 |
0 |
|