 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 13.9% |
15.5% |
6.5% |
10.6% |
9.6% |
9.1% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 17 |
13 |
36 |
22 |
25 |
26 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | 95.7 |
614 |
906 |
1,023 |
1,318 |
1,356 |
0.0 |
0.0 |
|
 | EBITDA | | 95.7 |
56.8 |
154 |
143 |
161 |
137 |
0.0 |
0.0 |
|
 | EBIT | | 95.7 |
56.8 |
154 |
143 |
161 |
137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.8 |
56.4 |
152.3 |
135.5 |
157.4 |
137.8 |
0.0 |
0.0 |
|
 | Net earnings | | 73.6 |
43.5 |
118.1 |
103.8 |
121.5 |
106.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.8 |
56.4 |
152 |
135 |
157 |
138 |
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 | | 73.6 |
62.2 |
149 |
146 |
165 |
151 |
4.5 |
4.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 119 |
212 |
424 |
370 |
446 |
526 |
4.5 |
4.5 |
|
|
 | Net Debt | | -106 |
-211 |
-386 |
-357 |
-432 |
-502 |
-4.5 |
-4.5 |
|
|
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 | | 95.7 |
614 |
906 |
1,023 |
1,318 |
1,356 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
541.9% |
47.5% |
12.9% |
28.9% |
2.9% |
-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) | | 119 |
212 |
424 |
370 |
446 |
526 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
78.6% |
99.9% |
-12.6% |
20.6% |
17.9% |
-99.1% |
0.0% |
|
 | Added value | | 95.7 |
56.8 |
154.2 |
142.6 |
160.6 |
137.4 |
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 | | 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% |
9.3% |
17.0% |
13.9% |
12.2% |
10.1% |
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 % | | 80.6% |
34.4% |
48.5% |
35.9% |
39.3% |
28.3% |
0.0% |
0.0% |
|
 | ROI % | | 129.9% |
83.7% |
146.2% |
96.7% |
103.4% |
87.4% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
64.1% |
112.0% |
70.4% |
78.2% |
67.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.0% |
29.3% |
35.1% |
39.5% |
36.9% |
28.6% |
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, % | | -111.3% |
-372.1% |
-250.0% |
-250.3% |
-268.8% |
-365.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 73.6 |
62.2 |
148.8 |
146.1 |
164.6 |
150.5 |
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 |
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 |
|