| Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
10.3% |
9.4% |
9.4% |
7.7% |
8.7% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
24 |
25 |
25 |
31 |
28 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
155 |
125 |
162 |
268 |
420 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
141 |
125 |
147 |
134 |
273 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
120 |
108 |
130 |
117 |
257 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
118.9 |
107.0 |
95.1 |
116.5 |
254.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
93.8 |
83.6 |
66.1 |
89.2 |
196.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
119 |
107 |
95.1 |
116 |
255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
82.6 |
66.0 |
49.5 |
33.0 |
16.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
134 |
217 |
226 |
166 |
301 |
126 |
126 |
|
| Interest-bearing liabilities | | 0.0 |
31.6 |
31.9 |
37.3 |
37.3 |
37.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
264 |
293 |
321 |
284 |
442 |
126 |
126 |
|
|
| Net Debt | | 0.0 |
-133 |
-195 |
-234 |
-214 |
-388 |
-126 |
-126 |
|
|
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 |
155 |
125 |
162 |
268 |
420 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-19.7% |
30.3% |
65.1% |
56.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 0 |
264 |
293 |
321 |
284 |
442 |
126 |
126 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11.0% |
9.7% |
-11.6% |
55.6% |
-71.6% |
0.0% |
|
| Added value | | 0.0 |
141.3 |
124.7 |
146.8 |
133.9 |
273.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
61 |
-33 |
-33 |
-33 |
-33 |
-17 |
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% |
77.4% |
86.8% |
80.2% |
43.8% |
61.1% |
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% |
45.6% |
38.9% |
42.4% |
38.8% |
70.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
72.7% |
52.2% |
50.8% |
50.4% |
95.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
70.1% |
47.6% |
29.8% |
45.5% |
84.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
50.7% |
74.3% |
70.4% |
58.3% |
68.0% |
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% |
-94.2% |
-156.3% |
-159.7% |
-159.6% |
-142.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
23.6% |
14.7% |
16.5% |
22.5% |
12.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.8% |
3.8% |
101.6% |
2.6% |
5.6% |
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 |
51.3 |
151.4 |
176.8 |
132.5 |
284.1 |
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 |
0 |
0 |
0 |
273 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
|