 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.2% |
4.3% |
2.8% |
2.5% |
11.3% |
11.1% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
46 |
59 |
61 |
21 |
22 |
|
 | 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 |
275 |
254 |
194 |
181 |
181 |
181 |
|
 | Gross profit | | 0.0 |
0.0 |
255 |
208 |
157 |
126 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
255 |
208 |
157 |
126 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
255 |
208 |
157 |
126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
237.0 |
198.0 |
150.2 |
115.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
217.0 |
191.0 |
123.5 |
113.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
237 |
198 |
150 |
116 |
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 |
257 |
447 |
571 |
685 |
591 |
591 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
670 |
257 |
216 |
177 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
927 |
718 |
808 |
876 |
591 |
591 |
|
|
 | Net Debt | | 0.0 |
0.0 |
670 |
247 |
211 |
162 |
-591 |
-591 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
275 |
254 |
194 |
181 |
181 |
181 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-7.6% |
-23.8% |
-6.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
255 |
208 |
157 |
126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-18.4% |
-24.5% |
-19.6% |
-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 |
927 |
718 |
808 |
876 |
591 |
591 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-22.5% |
12.5% |
8.4% |
-32.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
255.0 |
208.0 |
157.0 |
126.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
92.7% |
81.9% |
81.0% |
69.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
92.7% |
81.9% |
81.0% |
69.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
92.7% |
81.9% |
81.0% |
69.6% |
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% |
78.9% |
75.2% |
63.8% |
62.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
78.9% |
75.2% |
63.8% |
62.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
86.2% |
78.0% |
77.6% |
63.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
27.5% |
25.3% |
20.6% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
27.5% |
25.5% |
21.1% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
84.4% |
54.3% |
24.3% |
18.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
27.7% |
62.3% |
70.7% |
78.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
243.6% |
106.7% |
122.3% |
105.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
243.6% |
102.8% |
119.8% |
97.0% |
-325.6% |
-325.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
262.7% |
118.8% |
134.6% |
128.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
260.7% |
57.5% |
37.9% |
25.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.4% |
2.2% |
2.9% |
5.3% |
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 |
88.1 |
127.2 |
92.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
1.5% |
9.4% |
18.5% |
22.0% |
325.6% |
325.6% |
|
 | Net working capital | | 0.0 |
0.0 |
-179.0 |
-52.0 |
-49.1 |
-40.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-65.1% |
-20.5% |
-25.3% |
-22.1% |
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 |
|