 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.2% |
4.0% |
2.7% |
1.9% |
10.6% |
10.4% |
|
 | Credit score (0-100) | | 0 |
0 |
54 |
50 |
59 |
70 |
23 |
24 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
1,012 |
932 |
943 |
1,075 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
320 |
205 |
254 |
320 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
159 |
69.4 |
120 |
173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
106.8 |
45.9 |
70.8 |
132.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
79.8 |
34.8 |
55.1 |
101.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
107 |
45.9 |
70.8 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
360 |
270 |
180 |
337 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
380 |
415 |
470 |
571 |
431 |
431 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,428 |
885 |
779 |
816 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,470 |
1,928 |
2,025 |
2,109 |
431 |
431 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,420 |
856 |
777 |
801 |
-387 |
-387 |
|
|
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 |
1,012 |
932 |
943 |
1,075 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-7.9% |
1.2% |
14.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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 |
2,470 |
1,928 |
2,025 |
2,109 |
431 |
431 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-21.9% |
5.0% |
4.2% |
-79.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
320.1 |
204.7 |
255.3 |
320.4 |
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 |
375 |
-269 |
-268 |
-34 |
-337 |
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% |
15.7% |
7.5% |
12.7% |
16.1% |
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% |
6.4% |
3.9% |
6.5% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.8% |
5.5% |
10.1% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
21.0% |
8.8% |
12.5% |
19.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
15.4% |
21.5% |
23.2% |
27.1% |
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% |
0.0% |
443.7% |
417.9% |
305.5% |
250.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
376.1% |
213.4% |
165.8% |
142.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.3% |
3.5% |
7.0% |
8.0% |
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 |
0.0 |
-249.0 |
-82.0 |
106.7 |
64.6 |
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 |
160 |
68 |
85 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
160 |
68 |
85 |
107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
79 |
23 |
40 |
58 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
40 |
12 |
18 |
34 |
0 |
0 |
|