| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
3.3% |
2.7% |
9.3% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
53 |
59 |
25 |
10 |
11 |
|
| Credit rating | | N/A |
N/A |
N/A |
BBB |
BBB |
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 |
319 |
251 |
213 |
213 |
213 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
197 |
125 |
56.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
197 |
125 |
101 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
179 |
125 |
78.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
176.9 |
122.0 |
16.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
138.0 |
94.8 |
13.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
177 |
122 |
16.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
504 |
1,139 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
178 |
273 |
65.8 |
25.8 |
25.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
721 |
839 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
960 |
1,143 |
146 |
25.8 |
25.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
265 |
839 |
-131 |
-25.8 |
-25.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
319 |
251 |
213 |
213 |
213 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-21.1% |
-15.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
197 |
125 |
56.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-36.5% |
-54.8% |
-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 |
0 |
0 |
960 |
1,143 |
146 |
26 |
26 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
19.1% |
-87.2% |
-82.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
178.9 |
125.0 |
78.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
56.1% |
49.8% |
36.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
486 |
635 |
-1,161 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
61.8% |
49.8% |
47.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
56.1% |
49.8% |
36.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
90.9% |
100.0% |
139.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
43.3% |
37.7% |
6.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
48.9% |
37.7% |
16.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
55.5% |
48.5% |
7.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
18.6% |
11.9% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
19.9% |
12.4% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
77.5% |
42.1% |
7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
18.5% |
23.9% |
45.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
245.3% |
346.4% |
37.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
102.2% |
346.4% |
-24.1% |
-12.1% |
-12.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
134.7% |
670.9% |
-129.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
405.2% |
307.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.4% |
14.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
15.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
46.4 |
89.6 |
23.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
143.1% |
1.9% |
68.4% |
12.1% |
12.1% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-325.6 |
-865.8 |
65.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-102.2% |
-344.5% |
30.9% |
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 |
|