| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.1% |
22.3% |
17.5% |
8.5% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
3 |
8 |
28 |
13 |
13 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
BB |
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 |
1,627 |
1,748 |
1,940 |
2,345 |
2,345 |
2,345 |
|
| Gross profit | | 0.0 |
0.0 |
1,325 |
1,471 |
1,635 |
1,771 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
262 |
240 |
218 |
-124 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
262 |
240 |
218 |
-124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
261.6 |
239.2 |
214.5 |
-130.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
204.1 |
184.9 |
181.3 |
-130.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
262 |
239 |
215 |
-130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
97.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
244 |
69.4 |
381 |
207 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
14.1 |
16.0 |
19.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
548 |
181 |
654 |
522 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-67.7 |
-18.8 |
-43.6 |
-99.2 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1,627 |
1,748 |
1,940 |
2,345 |
2,345 |
2,345 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
7.5% |
11.0% |
20.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,325 |
1,471 |
1,635 |
1,771 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
11.1% |
11.1% |
8.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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 |
0 |
548 |
181 |
654 |
522 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-67.0% |
261.7% |
-20.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
262.0 |
240.3 |
218.1 |
-123.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
16.1% |
13.7% |
11.2% |
-5.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
60 |
38 |
-98 |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
16.1% |
13.7% |
11.2% |
-5.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
16.1% |
13.7% |
11.2% |
-5.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
19.8% |
16.3% |
13.3% |
-7.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
12.5% |
10.6% |
9.3% |
-5.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
12.5% |
10.6% |
9.3% |
-5.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
16.1% |
13.7% |
11.1% |
-5.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
47.8% |
66.0% |
52.2% |
-21.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
107.3% |
146.7% |
90.9% |
-39.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
83.6% |
118.0% |
80.6% |
-44.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
44.6% |
38.3% |
58.1% |
39.6% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
18.7% |
6.4% |
14.1% |
13.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
14.5% |
4.5% |
11.0% |
8.4% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-25.8% |
-7.8% |
-20.0% |
80.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
20.4% |
4.2% |
9.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
15.8% |
24.0% |
34.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
49.4 |
30.9 |
97.8 |
47.5 |
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% |
33.7% |
10.4% |
30.6% |
18.1% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
244.1 |
69.4 |
320.5 |
109.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
15.0% |
4.0% |
16.5% |
4.7% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|