| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 0.0% |
12.9% |
7.3% |
5.6% |
5.0% |
4.7% |
18.8% |
18.5% |
|
| Credit score (0-100) | | 0 |
19 |
33 |
39 |
43 |
39 |
1 |
1 |
|
| Credit rating | | N/A |
B |
BB |
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 |
2,626 |
2,313 |
2,213 |
2,696 |
2,700 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
156 |
145 |
162 |
251 |
217 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
53.9 |
86.7 |
94.2 |
166 |
150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
31.7 |
76.9 |
90.1 |
161.7 |
144.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
18.8 |
65.7 |
65.2 |
125.3 |
114.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
31.7 |
76.9 |
90.1 |
162 |
144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
221 |
184 |
127 |
70.2 |
13.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
68.8 |
135 |
200 |
225 |
339 |
289 |
289 |
|
| Interest-bearing liabilities | | 0.0 |
232 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,062 |
1,188 |
1,574 |
1,450 |
1,086 |
289 |
289 |
|
|
| Net Debt | | 0.0 |
232 |
-266 |
-583 |
-662 |
-254 |
-289 |
-289 |
|
|
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 |
2,626 |
2,313 |
2,213 |
2,696 |
2,700 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-11.9% |
-4.3% |
21.8% |
0.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
7 |
5 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-28.6% |
0.0% |
20.0% |
-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 |
1,062 |
1,188 |
1,574 |
1,450 |
1,086 |
289 |
289 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11.9% |
32.5% |
-7.8% |
-25.1% |
-73.4% |
0.0% |
|
| Added value | | 0.0 |
156.1 |
145.4 |
162.5 |
234.6 |
217.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
119 |
-96 |
-125 |
-142 |
-123 |
-13 |
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% |
2.1% |
3.8% |
4.3% |
6.2% |
5.6% |
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% |
5.1% |
7.7% |
6.8% |
11.0% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
17.8% |
39.7% |
55.9% |
77.3% |
53.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
27.4% |
64.6% |
39.0% |
59.0% |
40.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
6.5% |
11.3% |
12.7% |
15.5% |
31.2% |
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% |
148.9% |
-182.6% |
-358.8% |
-263.4% |
-116.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
337.7% |
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% |
19.1% |
8.4% |
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 |
-200.6 |
-98.6 |
26.0 |
108.1 |
276.1 |
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 |
22 |
21 |
32 |
47 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
22 |
21 |
32 |
50 |
36 |
0 |
0 |
|
| EBIT / employee | | 0 |
8 |
12 |
19 |
33 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
3 |
9 |
13 |
25 |
19 |
0 |
0 |
|