 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.2% |
3.1% |
2.1% |
2.7% |
13.6% |
13.3% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
55 |
67 |
59 |
17 |
17 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
303 |
1,917 |
2,538 |
2,619 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
39.1 |
212 |
386 |
302 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
16.4 |
122 |
294 |
209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
18.0 |
117.9 |
268.3 |
163.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
18.0 |
117.9 |
268.3 |
163.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
18.0 |
118 |
268 |
163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
313 |
251 |
202 |
137 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
632 |
590 |
698 |
627 |
227 |
227 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
428 |
542 |
290 |
504 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,832 |
2,015 |
1,995 |
1,974 |
227 |
227 |
|
|
 | Net Debt | | 0.0 |
0.0 |
428 |
542 |
290 |
504 |
-34.2 |
-34.2 |
|
|
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 |
303 |
1,917 |
2,538 |
2,619 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
533.5% |
32.4% |
3.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
2 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
100.0% |
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 |
1,832 |
2,015 |
1,995 |
1,974 |
227 |
227 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
10.0% |
-1.0% |
-1.0% |
-88.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
39.1 |
212.4 |
384.9 |
302.2 |
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 |
569 |
-182 |
-169 |
-187 |
-137 |
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% |
5.4% |
6.3% |
11.6% |
8.0% |
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% |
0.0% |
1.1% |
7.1% |
14.7% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.9% |
12.4% |
27.7% |
19.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
2.8% |
19.3% |
41.7% |
24.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
34.5% |
29.3% |
35.0% |
31.7% |
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% |
1,096.8% |
255.4% |
75.3% |
166.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
67.8% |
91.9% |
41.6% |
80.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.1% |
3.7% |
6.2% |
11.5% |
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 |
81.4 |
97.1 |
215.6 |
237.3 |
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 |
0 |
13 |
106 |
96 |
76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
13 |
106 |
96 |
76 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
5 |
61 |
74 |
52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
6 |
59 |
67 |
41 |
0 |
0 |
|