 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
3.7% |
2.9% |
3.1% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
50 |
58 |
55 |
22 |
23 |
|
 | 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 |
788 |
898 |
752 |
713 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
486 |
336 |
97.7 |
104 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
472 |
319 |
53.9 |
60.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
468.5 |
308.3 |
47.0 |
59.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
365.2 |
239.7 |
35.7 |
46.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
469 |
308 |
47.0 |
59.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
71.1 |
53.4 |
330 |
286 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
405 |
645 |
681 |
727 |
687 |
687 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
671 |
1,055 |
1,056 |
1,105 |
687 |
687 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-558 |
-420 |
-651 |
-703 |
-687 |
-687 |
|
|
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 |
788 |
898 |
752 |
713 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
13.9% |
-16.3% |
-5.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
671 |
1,055 |
1,056 |
1,105 |
687 |
687 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
57.1% |
0.2% |
4.6% |
-37.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
485.6 |
336.4 |
71.7 |
104.4 |
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 |
58 |
-36 |
233 |
-88 |
-286 |
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% |
59.9% |
35.5% |
7.2% |
8.5% |
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% |
70.3% |
36.9% |
5.1% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
116.1% |
60.5% |
8.1% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
90.1% |
45.7% |
5.4% |
6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
60.3% |
61.1% |
64.4% |
65.8% |
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% |
-114.9% |
-124.8% |
-666.2% |
-673.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
335.7 |
592.5 |
362.6 |
461.6 |
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 |
486 |
0 |
0 |
104 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
486 |
0 |
0 |
104 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
472 |
0 |
0 |
61 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
365 |
0 |
0 |
46 |
0 |
0 |
|