| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
15.3% |
15.7% |
5.2% |
10.6% |
8.5% |
18.5% |
12.8% |
|
| Credit score (0-100) | | 0 |
14 |
13 |
43 |
22 |
28 |
7 |
3 |
|
| Credit rating | | N/A |
B |
B |
BB |
B |
B |
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 |
78 |
757 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
52.6 |
743 |
217 |
194 |
191 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
30.6 |
721 |
186 |
163 |
161 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
30.6 |
721 |
186 |
163 |
161 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
30.6 |
721.0 |
186.0 |
163.4 |
160.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
23.9 |
554.8 |
143.2 |
126.8 |
123.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
30.6 |
721 |
186 |
163 |
160 |
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 |
73.9 |
629 |
272 |
199 |
215 |
108 |
108 |
|
| 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 |
87.4 |
835 |
367 |
239 |
279 |
108 |
108 |
|
|
| Net Debt | | 0.0 |
-87.4 |
-84.8 |
-92.2 |
-186 |
-251 |
-108 |
-108 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
78 |
757 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
870.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
52.6 |
743 |
217 |
194 |
191 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1,313.6% |
-70.8% |
-10.9% |
-1.2% |
-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 |
87 |
835 |
367 |
239 |
279 |
108 |
108 |
|
| Balance sheet change% | | 0.0% |
0.0% |
855.5% |
-56.0% |
-34.8% |
16.5% |
-61.2% |
0.0% |
|
| Added value | | 0.0 |
30.6 |
721.0 |
186.0 |
163.4 |
161.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
39.2% |
95.2% |
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 |
1.0 |
-1.0 |
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% |
39.2% |
95.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
39.2% |
95.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
58.2% |
97.0% |
85.6% |
84.4% |
84.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
30.6% |
73.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
30.6% |
73.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
39.2% |
95.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
35.0% |
156.4% |
30.9% |
53.9% |
62.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
41.4% |
205.3% |
41.3% |
69.5% |
77.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
32.3% |
158.0% |
31.8% |
53.9% |
59.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
84.5% |
75.3% |
74.1% |
83.0% |
77.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
17.3% |
27.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-94.7% |
16.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-285.7% |
-11.8% |
-49.6% |
-113.9% |
-155.4% |
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 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
112.0% |
110.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
73.9 |
628.7 |
271.9 |
198.7 |
215.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
94.7% |
83.0% |
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 |
|