 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.4% |
5.1% |
3.5% |
3.4% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 0 |
0 |
40 |
42 |
53 |
54 |
22 |
22 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
543 |
782 |
563 |
724 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
457 |
563 |
312 |
433 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
447 |
453 |
312 |
433 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
445.4 |
432.5 |
311.2 |
428.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
347.4 |
366.3 |
242.7 |
335.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
445 |
432 |
311 |
429 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
676 |
431 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
387 |
639 |
764 |
977 |
802 |
802 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
501 |
356 |
101 |
48.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,062 |
1,162 |
1,043 |
1,230 |
802 |
802 |
|
|
 | Net Debt | | 0.0 |
0.0 |
140 |
320 |
-136 |
-272 |
-802 |
-802 |
|
|
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 |
543 |
782 |
563 |
724 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
44.0% |
-28.0% |
28.6% |
-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 |
1,062 |
1,162 |
1,043 |
1,230 |
802 |
802 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.5% |
-10.3% |
18.0% |
-34.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
456.5 |
562.6 |
422.2 |
433.1 |
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 |
667 |
-355 |
-431 |
0 |
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% |
82.4% |
57.9% |
55.5% |
59.8% |
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% |
42.1% |
40.7% |
28.3% |
38.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
48.4% |
46.9% |
33.2% |
45.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
89.7% |
71.4% |
34.6% |
38.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
36.5% |
55.0% |
73.3% |
79.4% |
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% |
30.6% |
56.9% |
-43.5% |
-62.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
129.2% |
55.6% |
13.2% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
4.7% |
0.5% |
6.5% |
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 |
112.9 |
-126.0 |
84.1 |
287.4 |
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 |
457 |
563 |
422 |
433 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
457 |
563 |
312 |
433 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
447 |
453 |
312 |
433 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
347 |
366 |
243 |
335 |
0 |
0 |
|