 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.9% |
4.6% |
3.3% |
4.0% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 0 |
0 |
50 |
45 |
55 |
48 |
12 |
12 |
|
 | 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 |
570 |
425 |
471 |
530 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
372 |
145 |
180 |
246 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
277 |
79.9 |
94.8 |
92.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
275.3 |
75.3 |
93.9 |
92.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
214.3 |
58.5 |
73.0 |
72.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
275 |
75.3 |
93.9 |
92.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
202 |
226 |
197 |
123 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
254 |
98.5 |
113 |
112 |
72.2 |
72.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
213 |
443 |
664 |
778 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
726 |
723 |
1,009 |
1,273 |
72.2 |
72.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
160 |
400 |
426 |
243 |
-72.2 |
-72.2 |
|
|
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 |
570 |
425 |
471 |
530 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.5% |
11.0% |
12.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
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 |
726 |
723 |
1,009 |
1,273 |
72 |
72 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.4% |
39.6% |
26.2% |
-94.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
372.1 |
145.2 |
160.0 |
246.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
107 |
-42 |
-115 |
-228 |
-123 |
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% |
48.5% |
18.8% |
20.1% |
17.5% |
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% |
38.1% |
11.0% |
10.9% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
57.7% |
15.3% |
13.8% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
84.3% |
33.2% |
69.0% |
64.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
35.0% |
13.6% |
11.2% |
8.8% |
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% |
43.0% |
275.8% |
236.1% |
98.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
83.7% |
449.9% |
587.4% |
693.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.1% |
1.4% |
0.2% |
0.0% |
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 |
63.7 |
-101.1 |
-58.0 |
3.1 |
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 |
186 |
73 |
80 |
123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
186 |
73 |
90 |
123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
138 |
40 |
47 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
107 |
29 |
37 |
36 |
0 |
0 |
|