 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
6.4% |
6.4% |
8.1% |
8.5% |
10.5% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 0 |
37 |
36 |
29 |
28 |
23 |
10 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
BB |
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 |
789 |
827 |
729 |
623 |
600 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
210 |
170 |
14.8 |
58.3 |
240 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
205 |
165 |
10.2 |
53.7 |
229 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
202.5 |
162.1 |
12.7 |
53.6 |
228.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
157.9 |
126.2 |
11.4 |
40.6 |
182.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
203 |
162 |
12.7 |
53.6 |
229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
17.4 |
12.8 |
8.1 |
3.5 |
98.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
411 |
187 |
98.7 |
89.3 |
271 |
61.3 |
61.3 |
|
 | Interest-bearing liabilities | | 0.0 |
1.8 |
341 |
46.9 |
0.0 |
12.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
564 |
759 |
332 |
301 |
423 |
61.3 |
61.3 |
|
|
 | Net Debt | | 0.0 |
-441 |
-9.3 |
-61.0 |
-161 |
-74.7 |
-61.3 |
-61.3 |
|
|
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 |
789 |
827 |
729 |
623 |
600 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.8% |
-11.9% |
-14.5% |
-3.7% |
-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 |
564 |
759 |
332 |
301 |
423 |
61 |
61 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
34.7% |
-56.3% |
-9.2% |
40.5% |
-85.5% |
0.0% |
|
 | Added value | | 0.0 |
210.4 |
169.7 |
14.8 |
58.3 |
239.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12 |
-9 |
-9 |
-9 |
84 |
-98 |
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% |
25.9% |
20.0% |
1.4% |
8.6% |
38.2% |
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% |
36.3% |
25.0% |
2.6% |
17.0% |
63.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
49.5% |
35.1% |
4.2% |
45.7% |
123.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
38.4% |
42.2% |
8.0% |
43.3% |
100.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
72.9% |
24.7% |
29.7% |
29.6% |
64.1% |
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% |
-209.6% |
-5.5% |
-412.0% |
-275.8% |
-31.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
182.3% |
47.6% |
0.0% |
4.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
222.3% |
1.8% |
0.8% |
0.2% |
13.8% |
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 |
393.7 |
174.5 |
90.5 |
85.8 |
173.3 |
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 |
210 |
170 |
15 |
58 |
240 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
210 |
170 |
15 |
58 |
240 |
0 |
0 |
|
 | EBIT / employee | | 0 |
205 |
165 |
10 |
54 |
229 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
158 |
126 |
11 |
41 |
182 |
0 |
0 |
|