 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
8.7% |
8.1% |
5.7% |
6.7% |
5.4% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 0 |
28 |
29 |
40 |
34 |
42 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
681 |
798 |
738 |
654 |
723 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
370 |
178 |
133 |
193 |
165 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
370 |
178 |
133 |
193 |
165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
365.5 |
171.7 |
130.3 |
194.1 |
161.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
282.9 |
133.1 |
101.2 |
150.9 |
125.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
365 |
172 |
130 |
194 |
162 |
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 |
323 |
306 |
274 |
325 |
300 |
125 |
125 |
|
 | Interest-bearing liabilities | | 0.0 |
0.3 |
4.4 |
26.7 |
0.0 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
612 |
537 |
553 |
725 |
766 |
125 |
125 |
|
|
 | Net Debt | | 0.0 |
-311 |
-497 |
-487 |
-332 |
-426 |
-125 |
-125 |
|
|
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 |
681 |
798 |
738 |
654 |
723 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
17.3% |
-7.6% |
-11.4% |
10.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
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 |
612 |
537 |
553 |
725 |
766 |
125 |
125 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-12.2% |
2.9% |
31.1% |
5.7% |
-83.7% |
0.0% |
|
 | Added value | | 0.0 |
369.9 |
178.1 |
133.4 |
193.2 |
164.7 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
54.4% |
22.3% |
18.1% |
29.5% |
22.8% |
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% |
60.5% |
31.0% |
24.5% |
30.6% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
114.4% |
56.2% |
43.6% |
62.5% |
45.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.6% |
42.3% |
34.9% |
50.3% |
40.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
52.8% |
56.9% |
49.6% |
44.8% |
39.2% |
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% |
-84.0% |
-279.1% |
-365.0% |
-171.7% |
-258.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
1.4% |
9.7% |
0.0% |
35.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2,523.6% |
273.3% |
19.6% |
12.7% |
7.6% |
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 |
322.9 |
306.0 |
274.3 |
325.1 |
300.2 |
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 |
370 |
89 |
67 |
193 |
165 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
370 |
89 |
67 |
193 |
165 |
0 |
0 |
|
 | EBIT / employee | | 0 |
370 |
89 |
67 |
193 |
165 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
283 |
67 |
51 |
151 |
125 |
0 |
0 |
|