| Bankruptcy risk for industry | | 3.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.2% |
3.2% |
4.5% |
5.3% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 0 |
0 |
48 |
54 |
46 |
41 |
11 |
11 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
808 |
928 |
845 |
725 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
322 |
295 |
252 |
84.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
280 |
236 |
154 |
33.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
269.4 |
229.9 |
144.8 |
15.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
210.3 |
178.6 |
112.0 |
11.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
269 |
230 |
145 |
15.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
150 |
104 |
223 |
176 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
250 |
429 |
152 |
51.8 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
103 |
4.3 |
200 |
283 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
638 |
627 |
597 |
532 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-221 |
-405 |
-27.3 |
55.2 |
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 |
808 |
928 |
845 |
725 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
14.9% |
-8.9% |
-14.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
638 |
627 |
597 |
532 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.7% |
-4.8% |
-11.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
322.3 |
295.0 |
212.9 |
84.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
108 |
-105 |
21 |
-98 |
-176 |
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% |
34.7% |
25.5% |
18.2% |
4.6% |
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% |
43.9% |
37.4% |
25.2% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
78.3% |
59.7% |
39.2% |
9.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
84.0% |
52.6% |
38.6% |
11.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
39.2% |
68.4% |
25.4% |
9.7% |
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% |
-68.5% |
-137.3% |
-10.8% |
65.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
41.2% |
1.0% |
131.5% |
546.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
20.6% |
12.4% |
9.1% |
7.7% |
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 |
104.2 |
326.1 |
-70.8 |
-122.7 |
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 |
322 |
295 |
213 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
322 |
295 |
252 |
85 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
280 |
236 |
154 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
210 |
179 |
112 |
12 |
0 |
0 |
|