 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.1% |
9.4% |
6.0% |
5.2% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 0 |
0 |
13 |
25 |
38 |
41 |
23 |
23 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
397 |
866 |
872 |
1,703 |
1,703 |
1,703 |
|
 | Gross profit | | 0.0 |
0.0 |
291 |
819 |
791 |
1,586 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
59.5 |
223 |
94.9 |
483 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
59.5 |
223 |
94.9 |
483 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
51.2 |
217.4 |
88.4 |
480.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
38.8 |
169.0 |
66.9 |
374.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
51.2 |
217 |
88.4 |
480 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
430 |
430 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
78.8 |
248 |
315 |
689 |
649 |
649 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
202 |
218 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
93.0 |
422 |
650 |
1,255 |
649 |
649 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-61.3 |
-251 |
55.1 |
-436 |
-649 |
-649 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
397 |
866 |
872 |
1,703 |
1,703 |
1,703 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
118.2% |
0.7% |
95.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
291 |
819 |
791 |
1,586 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
181.3% |
-3.5% |
100.6% |
-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 |
-231.7 |
-596.5 |
-695.9 |
-1,103.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
93 |
422 |
650 |
1,255 |
649 |
649 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
353.9% |
54.0% |
93.1% |
-48.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
291.2 |
819.4 |
790.8 |
1,586.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
73.4% |
94.6% |
90.7% |
93.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
430 |
0 |
-430 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
15.0% |
25.7% |
10.9% |
28.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
15.0% |
25.7% |
10.9% |
28.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
20.4% |
27.2% |
12.0% |
30.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
9.8% |
19.5% |
7.7% |
22.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
9.8% |
19.5% |
7.7% |
22.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
12.9% |
25.1% |
10.1% |
28.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
64.0% |
86.5% |
17.7% |
50.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
75.6% |
136.6% |
24.9% |
67.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
49.2% |
103.5% |
23.8% |
74.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
84.7% |
58.7% |
48.4% |
54.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
3.6% |
20.2% |
38.5% |
33.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-11.8% |
-8.9% |
21.7% |
-5.1% |
-38.1% |
-38.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-102.9% |
-112.7% |
58.1% |
-90.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
64.1% |
31.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
1.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
29.2 |
72.1 |
30.4 |
36.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
80.1 |
148.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
23.4% |
48.8% |
25.2% |
48.4% |
38.1% |
38.1% |
|
 | Net working capital | | 0.0 |
0.0 |
91.2 |
295.6 |
-102.4 |
349.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
23.0% |
34.2% |
-11.7% |
20.5% |
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 |
|