| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.2% |
4.6% |
2.7% |
2.3% |
6.4% |
6.3% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
44 |
60 |
64 |
12 |
13 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BBB |
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 |
0.0 |
696 |
941 |
1,011 |
1,534 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
146 |
139 |
272 |
275 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
139 |
118 |
251 |
254 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
138.0 |
116.4 |
251.2 |
252.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
106.4 |
89.1 |
194.1 |
195.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
138 |
116 |
251 |
253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
24.0 |
18.8 |
13.5 |
8.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
146 |
236 |
430 |
485 |
345 |
345 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
20.2 |
16.4 |
11.6 |
6.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
307 |
503 |
682 |
827 |
345 |
345 |
|
|
| Net Debt | | 0.0 |
0.0 |
14.2 |
-119 |
-252 |
-387 |
-285 |
-285 |
|
|
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 |
696 |
941 |
1,011 |
1,534 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
35.2% |
7.4% |
51.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
-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 |
307 |
503 |
682 |
827 |
345 |
345 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
63.8% |
35.6% |
21.2% |
-58.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
138.6 |
117.8 |
250.8 |
253.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
125 |
-43 |
-43 |
-43 |
-8 |
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% |
19.9% |
12.5% |
24.8% |
16.5% |
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% |
45.2% |
29.1% |
42.8% |
33.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
81.7% |
55.6% |
72.5% |
54.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
72.7% |
46.7% |
58.4% |
42.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
47.7% |
46.8% |
63.0% |
58.6% |
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% |
0.0% |
9.7% |
-85.6% |
-92.4% |
-140.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
13.8% |
6.9% |
2.7% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.9% |
9.1% |
16.5% |
16.1% |
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 |
-34.5 |
74.5 |
293.5 |
365.5 |
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 |
69 |
39 |
84 |
63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
73 |
46 |
91 |
69 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
69 |
39 |
84 |
63 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
53 |
30 |
65 |
49 |
0 |
0 |
|