| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
6.6% |
3.7% |
2.8% |
4.6% |
4.7% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
37 |
52 |
57 |
46 |
39 |
1 |
1 |
|
| Credit rating | | N/A |
BB |
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 |
1,658 |
1,380 |
1,757 |
2,171 |
1,513 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
147 |
160 |
167 |
185 |
92.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
117 |
112 |
107 |
88.5 |
5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
116.5 |
111.7 |
99.8 |
75.7 |
-7.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
90.9 |
87.1 |
77.9 |
58.7 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
117 |
112 |
99.8 |
75.7 |
-7.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
163 |
265 |
498 |
379 |
293 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
141 |
228 |
306 |
365 |
358 |
308 |
308 |
|
| Interest-bearing liabilities | | 0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
560 |
970 |
1,433 |
1,167 |
1,063 |
308 |
308 |
|
|
| Net Debt | | 0.0 |
-313 |
-592 |
-695 |
-213 |
-314 |
-308 |
-308 |
|
|
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 |
1,658 |
1,380 |
1,757 |
2,171 |
1,513 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-16.8% |
27.3% |
23.6% |
-30.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
0 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
560 |
970 |
1,433 |
1,167 |
1,063 |
308 |
308 |
|
| Balance sheet change% | | 0.0% |
0.0% |
73.2% |
47.7% |
-18.6% |
-8.9% |
-71.1% |
0.0% |
|
| Added value | | 0.0 |
146.8 |
159.9 |
166.9 |
148.7 |
92.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
133 |
54 |
173 |
-215 |
-173 |
-293 |
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% |
7.0% |
8.1% |
6.1% |
4.1% |
0.4% |
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% |
20.9% |
14.9% |
8.9% |
6.8% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
70.7% |
41.1% |
21.5% |
14.8% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
64.5% |
47.2% |
29.2% |
17.5% |
-1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
25.2% |
23.5% |
21.4% |
31.2% |
33.6% |
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% |
-213.4% |
-370.1% |
-416.4% |
-115.4% |
-340.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.7% |
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% |
72.2% |
435.2% |
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 |
94.0 |
124.3 |
109.4 |
207.2 |
211.2 |
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 |
49 |
53 |
56 |
0 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
49 |
53 |
56 |
0 |
23 |
0 |
0 |
|
| EBIT / employee | | 0 |
39 |
37 |
36 |
0 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
30 |
29 |
26 |
0 |
-2 |
0 |
0 |
|