 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 9.5% |
11.4% |
6.4% |
5.2% |
5.8% |
11.8% |
19.6% |
17.9% |
|
 | Credit score (0-100) | | 28 |
23 |
38 |
42 |
38 |
19 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 13.4 |
103 |
128 |
89.9 |
129 |
276 |
0.0 |
0.0 |
|
 | EBITDA | | 13.4 |
103 |
128 |
89.9 |
129 |
276 |
0.0 |
0.0 |
|
 | EBIT | | 13.4 |
103 |
125 |
86.9 |
126 |
274 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.8 |
102.6 |
124.0 |
83.6 |
123.6 |
271.4 |
0.0 |
0.0 |
|
 | Net earnings | | 11.3 |
78.7 |
96.5 |
64.6 |
95.9 |
211.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.7 |
103 |
124 |
83.6 |
124 |
271 |
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 | | 11.3 |
90.0 |
186 |
251 |
234 |
331 |
173 |
173 |
|
 | Interest-bearing liabilities | | 26.7 |
38.1 |
45.2 |
45.3 |
48.3 |
24.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54.6 |
158 |
268 |
348 |
341 |
411 |
173 |
173 |
|
|
 | Net Debt | | -23.5 |
-78.9 |
-131 |
-162 |
-170 |
-253 |
-173 |
-173 |
|
|
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 | | 13.4 |
103 |
128 |
89.9 |
129 |
276 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
669.2% |
24.7% |
-29.9% |
43.9% |
113.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 55 |
158 |
268 |
348 |
341 |
411 |
173 |
173 |
|
 | Balance sheet change% | | 0.0% |
189.3% |
69.6% |
29.6% |
-1.8% |
20.5% |
-57.9% |
0.0% |
|
 | Added value | | 13.4 |
102.8 |
125.2 |
86.9 |
126.4 |
273.8 |
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 |
9 |
-6 |
-6 |
-8 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
97.7% |
96.7% |
97.7% |
99.2% |
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 % | | 24.5% |
97.0% |
58.9% |
28.3% |
36.7% |
73.0% |
0.0% |
0.0% |
|
 | ROI % | | 35.3% |
124.4% |
69.7% |
32.9% |
43.7% |
86.2% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
155.5% |
69.8% |
29.5% |
39.5% |
74.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.6% |
56.9% |
69.6% |
72.3% |
68.6% |
80.4% |
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, % | | -176.2% |
-76.7% |
-102.2% |
-180.6% |
-131.3% |
-91.8% |
0.0% |
0.0% |
|
 | Gearing % | | 237.0% |
42.3% |
24.3% |
18.0% |
20.6% |
7.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
1.8% |
3.5% |
7.5% |
6.1% |
8.9% |
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 | | 11.3 |
90.0 |
174.4 |
242.1 |
228.0 |
330.8 |
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 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
103 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
|