| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
12.9% |
8.7% |
3.3% |
3.4% |
4.1% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 0 |
19 |
28 |
53 |
54 |
48 |
19 |
19 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
84.5 |
171 |
416 |
310 |
223 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
83.6 |
161 |
321 |
186 |
99.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
83.6 |
148 |
239 |
95.5 |
36.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
82.5 |
142.7 |
234.9 |
95.2 |
37.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
64.4 |
111.1 |
182.3 |
75.4 |
28.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
82.5 |
143 |
235 |
95.2 |
37.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
55.2 |
42.2 |
29.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
64.4 |
175 |
358 |
433 |
461 |
421 |
421 |
|
| 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 |
143 |
256 |
510 |
545 |
526 |
421 |
421 |
|
|
| Net Debt | | 0.0 |
-65.9 |
-76.0 |
-223 |
-229 |
-225 |
-421 |
-421 |
|
|
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 |
84.5 |
171 |
416 |
310 |
223 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
102.3% |
143.7% |
-25.6% |
-28.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
143 |
256 |
510 |
545 |
526 |
421 |
421 |
|
| Balance sheet change% | | 0.0% |
0.0% |
79.1% |
99.2% |
6.9% |
-3.4% |
-20.0% |
0.0% |
|
| Added value | | 0.0 |
83.6 |
160.8 |
320.9 |
177.2 |
99.0 |
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 |
-13 |
-27 |
-104 |
-76 |
-29 |
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% |
99.0% |
86.4% |
57.4% |
30.8% |
16.3% |
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% |
58.5% |
74.1% |
62.5% |
18.1% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
129.9% |
123.2% |
89.5% |
24.1% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
92.7% |
68.4% |
19.1% |
6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
45.6% |
68.6% |
70.2% |
79.5% |
87.6% |
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% |
-78.8% |
-47.3% |
-69.6% |
-122.9% |
-227.2% |
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 |
64.4 |
175.4 |
304.0 |
390.9 |
400.4 |
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 |
84 |
161 |
321 |
177 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
84 |
161 |
321 |
186 |
99 |
0 |
0 |
|
| EBIT / employee | | 0 |
84 |
148 |
239 |
95 |
36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
64 |
111 |
182 |
75 |
28 |
0 |
0 |
|