| Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.6% |
15.0% |
12.8% |
12.3% |
22.5% |
22.3% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
15 |
19 |
20 |
4 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
120 |
120 |
120 |
120 |
120 |
120 |
|
| Gross profit | | 0.0 |
0.0 |
109 |
106 |
109 |
108 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
109 |
106 |
109 |
108 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
109 |
106 |
109 |
108 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
114.3 |
112.4 |
115.2 |
115.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
89.1 |
87.6 |
89.8 |
89.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
114 |
112 |
115 |
115 |
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 |
178 |
182 |
187 |
193 |
28.1 |
28.1 |
|
| 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 |
200 |
206 |
213 |
219 |
28.1 |
28.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-28.1 |
-28.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
120 |
120 |
120 |
120 |
120 |
120 |
|
| 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 |
109 |
106 |
109 |
108 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.9% |
2.5% |
-0.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
200 |
206 |
213 |
219 |
28 |
28 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.1% |
3.1% |
2.6% |
-87.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
109.1 |
106.0 |
108.6 |
108.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
90.9% |
88.3% |
90.5% |
90.2% |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
90.9% |
88.3% |
90.5% |
90.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
90.9% |
88.3% |
90.5% |
90.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
74.2% |
73.0% |
74.8% |
74.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
74.2% |
73.0% |
74.8% |
74.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
95.3% |
93.6% |
96.0% |
95.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
57.3% |
55.4% |
55.2% |
53.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
64.5% |
62.7% |
62.7% |
60.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
50.0% |
48.7% |
48.7% |
47.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
88.9% |
88.0% |
88.1% |
88.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
18.5% |
20.7% |
21.2% |
21.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
18.5% |
20.7% |
21.2% |
21.2% |
-23.4% |
-23.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
369.2 |
312.9 |
385.1 |
370.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
166.9% |
172.0% |
177.4% |
182.1% |
23.4% |
23.4% |
|
| Net working capital | | 0.0 |
0.0 |
178.1 |
181.6 |
187.4 |
193.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
148.4% |
151.4% |
156.2% |
160.9% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|