| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.2% |
3.8% |
3.4% |
4.2% |
16.3% |
18.6% |
18.4% |
|
| Credit score (0-100) | | 0 |
40 |
53 |
56 |
50 |
11 |
6 |
7 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| 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 |
774 |
793 |
1,031 |
993 |
198 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
113 |
279 |
209 |
101 |
48.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
113 |
274 |
203 |
95.4 |
46.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
112.8 |
270.7 |
200.9 |
90.8 |
44.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
85.3 |
209.9 |
147.0 |
70.4 |
36.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
113 |
271 |
201 |
90.8 |
44.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
26.0 |
20.8 |
15.6 |
10.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
207 |
417 |
364 |
234 |
171 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
21.9 |
2.1 |
8.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
940 |
983 |
855 |
422 |
186 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-318 |
-733 |
-754 |
-207 |
-114 |
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 |
774 |
793 |
1,031 |
993 |
198 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2.5% |
30.1% |
-3.8% |
-80.0% |
-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 |
940 |
983 |
855 |
422 |
186 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
4.5% |
-13.0% |
-50.6% |
-55.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
113.1 |
279.0 |
208.7 |
100.6 |
48.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
26 |
-10 |
-10 |
-10 |
-13 |
0 |
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% |
14.6% |
34.5% |
19.7% |
9.6% |
23.4% |
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% |
12.0% |
28.5% |
22.1% |
14.9% |
15.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
49.1% |
84.2% |
51.3% |
31.3% |
22.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
41.2% |
67.3% |
37.7% |
23.6% |
18.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
22.0% |
42.4% |
42.5% |
55.5% |
91.9% |
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% |
-281.6% |
-262.7% |
-361.2% |
-205.6% |
-233.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
10.6% |
0.5% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.6% |
26.7% |
49.1% |
111.8% |
0.0% |
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 |
182.3 |
397.3 |
349.1 |
226.0 |
170.9 |
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 |
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 |
|