| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.7% |
7.7% |
6.2% |
21.3% |
20.4% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
33 |
39 |
5 |
2 |
2 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BBB |
B |
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 |
462 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
417 |
730 |
864 |
6.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
142 |
174 |
217 |
-144 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
141 |
167 |
196 |
-167 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
141.0 |
166.0 |
192.5 |
-194.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
104.5 |
128.2 |
152.8 |
-194.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
141 |
166 |
193 |
-195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
14.8 |
44.5 |
23.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
110 |
186 |
219 |
24.7 |
-25.3 |
-25.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.8 |
21.0 |
0.0 |
25.3 |
25.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
267 |
341 |
361 |
26.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-104 |
-210 |
-238 |
0.0 |
25.3 |
25.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
417 |
730 |
864 |
6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
74.9% |
18.4% |
-99.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
267 |
341 |
361 |
26 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
27.8% |
5.8% |
-92.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
141.1 |
166.7 |
195.6 |
-167.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
30.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
14 |
22 |
-42 |
-47 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
30.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
30.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
33.8% |
22.8% |
22.6% |
-2,475.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
22.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
23.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
30.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
52.9% |
54.8% |
55.7% |
-86.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
127.5% |
111.2% |
91.1% |
-126.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
95.1% |
86.5% |
75.3% |
-159.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
41.2% |
54.6% |
60.7% |
93.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
33.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-73.3% |
-120.7% |
-110.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
9.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
179.4% |
27.9% |
260.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
117.2 |
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% |
54.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
95.9 |
143.7 |
195.9 |
24.7 |
-12.6 |
-12.6 |
|
| Net working capital % | | 0.0% |
0.0% |
20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
141 |
167 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
142 |
174 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
141 |
167 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
105 |
128 |
0 |
0 |
0 |
0 |
|