 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
2.8% |
2.6% |
2.7% |
2.7% |
2.6% |
14.6% |
13.4% |
|
 | Credit score (0-100) | | 0 |
61 |
61 |
59 |
59 |
61 |
15 |
17 |
|
 | 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 |
209 |
180 |
188 |
191 |
195 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
209 |
180 |
188 |
191 |
195 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
151 |
130 |
138 |
141 |
145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
121.8 |
105.2 |
113.7 |
124.1 |
135.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
94.2 |
82.0 |
88.7 |
96.8 |
105.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
122 |
105 |
114 |
124 |
135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
1,037 |
987 |
937 |
887 |
837 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
144 |
226 |
315 |
412 |
517 |
467 |
467 |
|
 | Interest-bearing liabilities | | 0.0 |
1,124 |
1,179 |
800 |
492 |
532 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,316 |
1,450 |
1,175 |
967 |
1,115 |
467 |
467 |
|
|
 | Net Debt | | 0.0 |
849 |
722 |
570 |
423 |
266 |
-467 |
-467 |
|
|
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 |
209 |
180 |
188 |
191 |
195 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-14.0% |
4.3% |
1.7% |
2.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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 |
1,316 |
1,450 |
1,175 |
967 |
1,115 |
467 |
467 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.2% |
-19.0% |
-17.7% |
15.3% |
-58.1% |
0.0% |
|
 | Added value | | 0.0 |
209.5 |
180.3 |
188.0 |
191.3 |
195.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
978 |
-100 |
-100 |
-100 |
-100 |
-837 |
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% |
72.1% |
72.3% |
73.4% |
73.9% |
74.4% |
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% |
11.5% |
9.4% |
10.5% |
13.2% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.9% |
9.7% |
11.0% |
14.0% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
65.3% |
44.3% |
32.8% |
26.6% |
22.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
11.0% |
15.6% |
26.8% |
42.6% |
46.4% |
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% |
405.4% |
400.3% |
303.1% |
220.9% |
136.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
780.0% |
521.1% |
254.0% |
119.6% |
102.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.2% |
2.2% |
2.5% |
2.7% |
1.9% |
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 |
-892.5 |
-760.5 |
-621.8 |
-475.0 |
-319.3 |
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 |
209 |
180 |
188 |
191 |
195 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
209 |
180 |
188 |
191 |
195 |
0 |
0 |
|
 | EBIT / employee | | 0 |
151 |
130 |
138 |
141 |
145 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
94 |
82 |
89 |
97 |
106 |
0 |
0 |
|