| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.2% |
12.5% |
4.1% |
4.9% |
18.2% |
14.9% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
19 |
47 |
44 |
7 |
14 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BBB |
BBB |
B |
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 |
0.0 |
530 |
744 |
906 |
961 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3.0 |
86.5 |
181 |
110 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3.0 |
86.5 |
172 |
93.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3.0 |
86.4 |
166.4 |
89.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2.4 |
67.0 |
129.7 |
69.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3.0 |
86.4 |
166 |
89.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
58.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
52.4 |
119 |
249 |
318 |
268 |
268 |
|
| 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 |
0.0 |
125 |
337 |
1,560 |
1,169 |
268 |
268 |
|
|
| Net Debt | | 0.0 |
0.0 |
-42.6 |
-337 |
-1,238 |
-765 |
-268 |
-268 |
|
|
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 |
0.0 |
530 |
744 |
906 |
961 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.6% |
21.7% |
6.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
0 |
125 |
337 |
1,560 |
1,169 |
268 |
268 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
168.8% |
363.1% |
-25.1% |
-77.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3.0 |
86.5 |
171.6 |
93.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
66 |
-34 |
-58 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
0.6% |
11.6% |
18.9% |
9.7% |
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% |
0.0% |
2.4% |
37.4% |
18.3% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
5.8% |
100.8% |
93.3% |
33.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
4.5% |
78.0% |
70.4% |
24.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
41.8% |
35.4% |
16.0% |
27.2% |
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% |
0.0% |
-1,411.0% |
-389.4% |
-684.1% |
-694.6% |
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 |
0.0 |
52.4 |
119.4 |
177.0 |
264.0 |
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 |
0 |
2 |
43 |
86 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
2 |
43 |
91 |
55 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
2 |
43 |
86 |
47 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1 |
34 |
65 |
35 |
0 |
0 |
|