 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
3.1% |
3.1% |
2.5% |
3.4% |
2.8% |
18.6% |
18.3% |
|
 | Credit score (0-100) | | 0 |
58 |
56 |
61 |
54 |
58 |
7 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
1,022 |
1,031 |
1,099 |
986 |
796 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
353 |
393 |
291 |
392 |
311 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
353 |
393 |
291 |
392 |
311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
350.5 |
390.4 |
287.1 |
391.1 |
310.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
271.8 |
303.9 |
223.1 |
304.6 |
242.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
351 |
390 |
287 |
391 |
311 |
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 |
322 |
451 |
377 |
132 |
374 |
84.0 |
84.0 |
|
 | Interest-bearing liabilities | | 0.0 |
8.0 |
0.1 |
13.7 |
319 |
32.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
625 |
700 |
775 |
741 |
652 |
84.0 |
84.0 |
|
|
 | Net Debt | | 0.0 |
-380 |
-536 |
-638 |
-381 |
-468 |
-84.0 |
-84.0 |
|
|
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 |
1,022 |
1,031 |
1,099 |
986 |
796 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.9% |
6.6% |
-10.4% |
-19.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
625 |
700 |
775 |
741 |
652 |
84 |
84 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.0% |
10.8% |
-4.4% |
-12.1% |
-87.1% |
0.0% |
|
 | Added value | | 0.0 |
352.7 |
393.3 |
291.1 |
392.4 |
310.6 |
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 |
0 |
0 |
0 |
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 |
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% |
34.5% |
38.1% |
26.5% |
39.8% |
39.0% |
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% |
56.4% |
59.4% |
39.5% |
51.8% |
44.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
86.3% |
91.5% |
69.2% |
93.3% |
72.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.5% |
78.7% |
53.9% |
119.7% |
95.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
51.5% |
64.4% |
48.7% |
17.8% |
57.4% |
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% |
-107.8% |
-136.3% |
-219.1% |
-97.2% |
-150.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.5% |
0.0% |
3.6% |
241.7% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
54.1% |
71.3% |
58.4% |
0.8% |
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 |
400.5 |
450.6 |
377.2 |
435.8 |
374.0 |
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 |
353 |
393 |
291 |
392 |
311 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
353 |
393 |
291 |
392 |
311 |
0 |
0 |
|
 | EBIT / employee | | 0 |
353 |
393 |
291 |
392 |
311 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
272 |
304 |
223 |
305 |
242 |
0 |
0 |
|