| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
9.2% |
7.1% |
6.9% |
4.4% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 0 |
3 |
27 |
32 |
34 |
46 |
15 |
15 |
|
| Credit rating | | N/A |
B |
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 |
0.0 |
50.1 |
83.7 |
56.2 |
252 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
50.1 |
83.7 |
56.2 |
216 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
50.1 |
83.7 |
56.2 |
216 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
43.1 |
80.4 |
117.2 |
209.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
36.7 |
57.1 |
104.7 |
164.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
43.1 |
80.4 |
117 |
209 |
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 |
0.0 |
76.7 |
134 |
239 |
403 |
363 |
363 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
121 |
124 |
130 |
135 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
245 |
291 |
418 |
617 |
363 |
363 |
|
|
| Net Debt | | 0.0 |
0.0 |
14.2 |
-153 |
-230 |
-295 |
-363 |
-363 |
|
|
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 |
0.0 |
50.1 |
83.7 |
56.2 |
252 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
67.2% |
-32.8% |
347.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
0 |
245 |
291 |
418 |
617 |
363 |
363 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
19.0% |
43.8% |
47.3% |
-41.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
50.1 |
83.7 |
56.2 |
215.8 |
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 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
85.7% |
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% |
0.0% |
20.5% |
31.3% |
35.1% |
41.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
25.3% |
36.8% |
39.8% |
47.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
47.8% |
54.3% |
56.3% |
51.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
31.4% |
46.0% |
57.0% |
65.4% |
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, % | | 0.0% |
0.0% |
28.4% |
-182.5% |
-409.4% |
-136.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
158.2% |
92.5% |
54.5% |
33.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.4% |
2.7% |
5.9% |
5.2% |
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 |
0.0 |
76.7 |
125.8 |
238.5 |
403.3 |
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 |
108 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
|