 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.7% |
0.6% |
0.6% |
0.9% |
3.9% |
3.8% |
|
 | Credit score (0-100) | | 0 |
0 |
96 |
98 |
98 |
91 |
50 |
50 |
|
 | Credit rating | | N/A |
N/A |
AA |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
20.1 |
29.0 |
77.3 |
70.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
209 |
352 |
452 |
541 |
541 |
541 |
|
 | Gross profit | | 0.0 |
0.0 |
42.4 |
71.5 |
89.2 |
91.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1.5 |
4.0 |
6.5 |
-0.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1.5 |
4.0 |
6.5 |
-0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
42.7 |
70.2 |
66.2 |
47.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
50.0 |
92.9 |
63.2 |
47.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
42.7 |
70.2 |
66.2 |
47.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
41.9 |
53.7 |
75.5 |
70.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
206 |
281 |
780 |
896 |
395 |
395 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
251 |
365 |
806 |
351 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
513 |
727 |
1,687 |
1,765 |
395 |
395 |
|
|
 | Net Debt | | 0.0 |
0.0 |
250 |
365 |
805 |
351 |
-379 |
-379 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
209 |
352 |
452 |
541 |
541 |
541 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
68.3% |
28.2% |
19.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
42.4 |
71.5 |
89.2 |
91.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
68.6% |
24.7% |
2.3% |
-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 |
513 |
727 |
1,687 |
1,765 |
395 |
395 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
41.6% |
132.0% |
4.7% |
-77.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1.5 |
4.0 |
6.5 |
-0.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-0.7% |
1.1% |
1.4% |
-0.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
42 |
30 |
21 |
-7 |
-70 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-0.7% |
1.1% |
1.4% |
-0.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-0.7% |
1.1% |
1.4% |
-0.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-3.5% |
5.6% |
7.3% |
-0.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
23.9% |
26.4% |
14.0% |
8.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
23.9% |
26.4% |
14.0% |
8.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
20.4% |
19.9% |
14.6% |
8.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
9.4% |
12.2% |
6.5% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
10.6% |
13.7% |
7.0% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
24.3% |
38.2% |
11.9% |
5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
40.2% |
38.7% |
46.3% |
50.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
146.1% |
126.6% |
200.6% |
160.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
146.1% |
126.6% |
200.6% |
160.6% |
-70.0% |
-70.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-17,040.3% |
9,090.1% |
12,403.2% |
-58,409.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
121.9% |
129.9% |
103.3% |
39.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.5% |
1.7% |
2.1% |
3.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
117.6 |
0.0 |
100.4 |
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% |
101.1% |
58.1% |
57.4% |
51.5% |
70.0% |
70.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-94.3 |
-241.4 |
-296.2 |
-213.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-45.0% |
-68.5% |
-65.5% |
-39.5% |
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 |
|