| Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
7.3% |
6.3% |
10.8% |
9.6% |
10.8% |
24.0% |
19.5% |
|
| Credit score (0-100) | | 0 |
36 |
40 |
24 |
27 |
22 |
3 |
6 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
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 |
220 |
276 |
127 |
137 |
108 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
163 |
164 |
70.0 |
80.3 |
108 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
163 |
164 |
70.0 |
80.3 |
108 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
163.7 |
168.3 |
69.5 |
79.6 |
105.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
125.3 |
130.9 |
54.1 |
59.6 |
84.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
164 |
168 |
69.5 |
79.6 |
105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
319 |
349 |
297 |
249 |
222 |
0.4 |
0.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
417 |
476 |
338 |
286 |
268 |
0.4 |
0.4 |
|
|
| Net Debt | | 0.0 |
-336 |
-427 |
-318 |
-271 |
-267 |
-0.4 |
-0.4 |
|
|
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 |
220 |
276 |
127 |
137 |
108 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
25.4% |
-54.1% |
7.8% |
-21.3% |
-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 |
417 |
476 |
338 |
286 |
268 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
14.1% |
-29.0% |
-15.2% |
-6.3% |
-99.9% |
0.0% |
|
| Added value | | 0.0 |
163.2 |
163.6 |
70.0 |
80.3 |
107.6 |
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 |
0 |
0 |
0 |
0 |
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% |
74.0% |
59.2% |
55.1% |
58.6% |
99.8% |
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% |
39.7% |
38.1% |
17.2% |
25.7% |
38.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
51.9% |
50.9% |
21.7% |
29.4% |
45.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
39.3% |
39.2% |
16.7% |
21.8% |
35.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
76.6% |
73.3% |
88.0% |
86.9% |
82.9% |
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% |
-205.6% |
-261.0% |
-454.7% |
-337.3% |
-247.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
319.2 |
349.0 |
297.3 |
248.8 |
222.4 |
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 |
|