| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
15.8% |
7.3% |
6.7% |
12.0% |
12.1% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 0 |
13 |
33 |
34 |
19 |
19 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
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 |
31.7 |
296 |
130 |
131 |
134 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
31.7 |
296 |
130 |
131 |
134 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
31.7 |
296 |
130 |
131 |
134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
36.7 |
294.8 |
116.7 |
92.2 |
117.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
29.8 |
222.5 |
107.2 |
71.5 |
91.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
36.7 |
295 |
117 |
92.2 |
117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
29.8 |
252 |
303 |
317 |
291 |
190 |
190 |
|
| Interest-bearing liabilities | | 0.0 |
3.1 |
3.1 |
3.1 |
70.2 |
70.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
43.9 |
360 |
343 |
408 |
390 |
190 |
190 |
|
|
| Net Debt | | 0.0 |
-40.7 |
-244 |
-291 |
-337 |
-320 |
-190 |
-190 |
|
|
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 |
31.7 |
296 |
130 |
131 |
134 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
833.3% |
-56.2% |
1.4% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
44 |
360 |
343 |
408 |
390 |
190 |
190 |
|
| Balance sheet change% | | 0.0% |
0.0% |
721.5% |
-4.8% |
18.9% |
-4.4% |
-51.3% |
0.0% |
|
| Added value | | 0.0 |
31.7 |
296.2 |
129.6 |
131.4 |
133.9 |
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 |
0 |
0 |
0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
83.8% |
146.6% |
36.9% |
25.3% |
29.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
111.7% |
205.5% |
46.2% |
27.4% |
31.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
157.8% |
38.6% |
23.1% |
30.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
67.9% |
70.0% |
88.4% |
77.8% |
74.6% |
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% |
-128.4% |
-82.3% |
-224.9% |
-256.9% |
-238.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
10.5% |
1.2% |
1.0% |
22.1% |
24.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
42.4% |
414.3% |
8.0% |
1.4% |
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 |
29.8 |
252.3 |
164.9 |
220.3 |
207.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|