| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 31.2% |
9.0% |
6.2% |
5.1% |
4.5% |
3.3% |
14.0% |
13.8% |
|
| Credit score (0-100) | | 1 |
29 |
38 |
42 |
46 |
54 |
16 |
16 |
|
| Credit rating | | C |
BB |
BBB |
BBB |
BBB |
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 |
482 |
549 |
684 |
931 |
893 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
216 |
134 |
200 |
411 |
337 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
216 |
130 |
194 |
406 |
331 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
214.7 |
126.5 |
191.3 |
402.9 |
330.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
166.4 |
96.5 |
147.5 |
311.5 |
254.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
215 |
126 |
191 |
403 |
331 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
22.4 |
17.2 |
12.0 |
6.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5.0 |
171 |
157 |
192 |
389 |
526 |
364 |
364 |
|
| Interest-bearing liabilities | | 0.0 |
8.5 |
28.6 |
51.2 |
1.2 |
18.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5.0 |
302 |
338 |
389 |
616 |
790 |
364 |
364 |
|
|
| Net Debt | | -5.0 |
-285 |
-259 |
-275 |
-522 |
-739 |
-364 |
-364 |
|
|
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 |
482 |
549 |
684 |
931 |
893 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
13.9% |
24.5% |
36.2% |
-4.1% |
-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) | | 5 |
302 |
338 |
389 |
616 |
790 |
364 |
364 |
|
| Balance sheet change% | | 0.0% |
5,931.1% |
12.0% |
15.1% |
58.6% |
28.1% |
-53.9% |
0.0% |
|
| Added value | | 0.0 |
215.5 |
133.9 |
199.6 |
410.9 |
336.6 |
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 |
19 |
-10 |
-10 |
-10 |
-7 |
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% |
44.7% |
23.7% |
28.4% |
43.6% |
37.1% |
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% |
140.6% |
40.8% |
53.5% |
80.7% |
47.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
233.1% |
71.1% |
90.4% |
127.5% |
71.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
188.7% |
58.7% |
84.5% |
107.3% |
55.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
56.8% |
46.6% |
49.4% |
63.1% |
66.6% |
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% |
-132.3% |
-193.8% |
-137.7% |
-127.1% |
-219.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.0% |
18.2% |
26.7% |
0.3% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
18.2% |
20.7% |
7.7% |
10.5% |
23.7% |
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 | | 5.0 |
171.4 |
135.5 |
175.2 |
379.5 |
520.4 |
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 |
216 |
134 |
200 |
411 |
337 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
216 |
134 |
200 |
411 |
337 |
0 |
0 |
|
| EBIT / employee | | 0 |
216 |
130 |
194 |
406 |
331 |
0 |
0 |
|
| Net earnings / employee | | 0 |
166 |
97 |
148 |
311 |
255 |
0 |
0 |
|