| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
5.9% |
4.9% |
4.3% |
2.6% |
3.4% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 0 |
40 |
44 |
46 |
61 |
53 |
18 |
18 |
|
| Credit rating | | N/A |
BBB |
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 |
133 |
110 |
472 |
828 |
515 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
133 |
110 |
154 |
329 |
177 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
117 |
93.8 |
137 |
312 |
157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
113.7 |
88.8 |
127.9 |
298.6 |
153.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
88.0 |
68.9 |
98.2 |
217.1 |
114.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
114 |
88.8 |
128 |
299 |
153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
447 |
431 |
414 |
397 |
492 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
93.0 |
162 |
295 |
455 |
510 |
409 |
409 |
|
| Interest-bearing liabilities | | 0.0 |
338 |
251 |
112 |
90.8 |
14.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
495 |
471 |
532 |
772 |
684 |
409 |
409 |
|
|
| Net Debt | | 0.0 |
301 |
229 |
55.6 |
-181 |
-131 |
-409 |
-409 |
|
|
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 |
133 |
110 |
472 |
828 |
515 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-17.3% |
328.0% |
75.3% |
-37.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
495 |
471 |
532 |
772 |
684 |
409 |
409 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.0% |
13.0% |
45.2% |
-11.4% |
-40.1% |
0.0% |
|
| Added value | | 0.0 |
133.4 |
110.4 |
153.6 |
328.8 |
176.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
431 |
-33 |
-33 |
-33 |
75 |
-492 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
87.6% |
85.0% |
29.0% |
37.7% |
30.5% |
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% |
23.6% |
19.4% |
27.3% |
47.9% |
22.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
27.1% |
22.2% |
33.4% |
64.5% |
29.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
94.6% |
54.0% |
43.0% |
57.9% |
23.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
18.8% |
34.4% |
55.5% |
58.9% |
74.6% |
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% |
225.9% |
207.6% |
36.2% |
-55.1% |
-73.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
363.6% |
155.0% |
38.0% |
20.0% |
2.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.8% |
1.7% |
5.0% |
13.5% |
13.6% |
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 |
-201.4 |
-247.0 |
-118.9 |
72.0 |
36.2 |
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 |
0 |
0 |
0 |
177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
|