 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
7.2% |
4.2% |
6.6% |
4.6% |
4.4% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
35 |
48 |
35 |
46 |
46 |
18 |
18 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
124 |
635 |
615 |
702 |
1,155 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
83.3 |
244 |
83.8 |
126 |
311 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
83.3 |
244 |
83.8 |
126 |
271 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
81.3 |
222.8 |
44.8 |
99.1 |
243.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
62.6 |
173.6 |
34.7 |
76.8 |
189.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
81.3 |
223 |
44.8 |
99.1 |
243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
149 |
260 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
113 |
286 |
321 |
398 |
537 |
387 |
387 |
|
 | Interest-bearing liabilities | | 0.0 |
419 |
621 |
377 |
641 |
607 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
628 |
1,171 |
1,213 |
1,801 |
3,191 |
387 |
387 |
|
|
 | Net Debt | | 0.0 |
212 |
300 |
155 |
608 |
213 |
-387 |
-387 |
|
|
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 |
124 |
635 |
615 |
702 |
1,155 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
411.6% |
-3.1% |
14.1% |
64.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
628 |
1,171 |
1,213 |
1,801 |
3,191 |
387 |
387 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
86.4% |
3.6% |
48.5% |
77.2% |
-87.9% |
0.0% |
|
 | Added value | | 0.0 |
83.3 |
244.5 |
83.8 |
126.3 |
310.6 |
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 |
149 |
72 |
-260 |
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% |
67.2% |
38.5% |
13.6% |
18.0% |
23.5% |
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% |
13.3% |
27.2% |
7.0% |
8.4% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.7% |
34.0% |
10.4% |
14.5% |
24.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
55.6% |
87.1% |
11.4% |
21.4% |
40.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
17.9% |
24.5% |
26.4% |
22.1% |
16.8% |
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% |
254.2% |
122.9% |
184.6% |
481.6% |
68.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
371.8% |
216.9% |
117.6% |
161.2% |
113.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
4.2% |
7.8% |
5.3% |
4.5% |
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 |
112.6 |
135.3 |
170.0 |
-105.6 |
-340.8 |
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 |
83 |
0 |
0 |
42 |
104 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
83 |
0 |
0 |
42 |
104 |
0 |
0 |
|
 | EBIT / employee | | 0 |
83 |
0 |
0 |
42 |
90 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
63 |
0 |
0 |
26 |
63 |
0 |
0 |
|