| Bankruptcy risk for industry | | 2.4% |
2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.8% |
3.0% |
3.1% |
9.6% |
18.6% |
18.4% |
|
| Credit score (0-100) | | 0 |
0 |
73 |
59 |
58 |
27 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.1 |
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 |
2,600 |
2,438 |
2,407 |
221 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
411 |
333 |
234 |
219 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
391 |
312 |
207 |
219 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
408.8 |
312.9 |
200.4 |
201.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
318.0 |
243.5 |
156.3 |
157.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
409 |
313 |
200 |
201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
58.0 |
71.3 |
45.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,360 |
368 |
325 |
282 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
65.9 |
282 |
227 |
437 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,912 |
1,293 |
1,392 |
795 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-440 |
-519 |
-673 |
-267 |
0.0 |
0.0 |
|
|
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 |
0.0 |
2,600 |
2,438 |
2,407 |
221 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-6.2% |
-1.3% |
-90.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
3 |
3 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
-100.0% |
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 |
1,912 |
1,293 |
1,392 |
795 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-32.4% |
7.7% |
-42.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
410.8 |
333.0 |
228.6 |
218.7 |
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 |
39 |
-8 |
-53 |
-45 |
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% |
15.1% |
12.8% |
8.6% |
98.8% |
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% |
22.0% |
19.8% |
15.6% |
20.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
29.5% |
30.5% |
34.8% |
34.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
23.4% |
28.2% |
45.1% |
51.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
71.2% |
28.5% |
23.3% |
35.5% |
0.0% |
0.0% |
|
| 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% |
-107.1% |
-155.8% |
-288.1% |
-122.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.8% |
76.5% |
69.9% |
154.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
36.3% |
2.1% |
3.5% |
5.2% |
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 |
1,303.4 |
298.1 |
279.7 |
282.1 |
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 |
103 |
111 |
76 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
103 |
111 |
78 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
98 |
104 |
69 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
80 |
81 |
52 |
0 |
0 |
0 |
|