 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.0% |
8.2% |
6.0% |
4.3% |
5.1% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 0 |
10 |
30 |
37 |
47 |
42 |
14 |
15 |
|
 | Credit rating | | N/A |
BB |
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 |
63.5 |
67.7 |
203 |
341 |
287 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
63.5 |
67.7 |
114 |
202 |
229 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
63.5 |
67.7 |
114 |
202 |
229 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
63.5 |
67.0 |
111.8 |
191.0 |
228.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
49.5 |
35.1 |
84.1 |
148.1 |
177.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
63.5 |
67.0 |
112 |
191 |
229 |
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 |
89.5 |
125 |
209 |
357 |
534 |
494 |
494 |
|
 | Interest-bearing liabilities | | 0.0 |
45.9 |
82.3 |
51.2 |
124 |
31.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
149 |
368 |
354 |
555 |
690 |
494 |
494 |
|
|
 | Net Debt | | 0.0 |
-73.5 |
-63.4 |
25.1 |
-160 |
-288 |
-494 |
-494 |
|
|
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 |
63.5 |
67.7 |
203 |
341 |
287 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.7% |
199.2% |
68.2% |
-15.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
149 |
368 |
354 |
555 |
690 |
494 |
494 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
146.4% |
-3.8% |
56.6% |
24.4% |
-28.4% |
0.0% |
|
 | Added value | | 0.0 |
63.5 |
67.7 |
114.3 |
201.6 |
228.9 |
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 |
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% |
100.0% |
100.0% |
56.4% |
59.1% |
79.7% |
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% |
42.5% |
26.2% |
31.6% |
44.4% |
36.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
46.9% |
39.6% |
49.0% |
54.4% |
43.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
55.3% |
32.7% |
50.5% |
52.4% |
39.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
59.9% |
33.8% |
58.9% |
64.3% |
77.4% |
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% |
-115.8% |
-93.5% |
21.9% |
-79.5% |
-125.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
51.3% |
66.1% |
24.5% |
34.8% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.1% |
3.7% |
12.1% |
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 | | 0.0 |
89.5 |
124.6 |
208.7 |
356.8 |
534.1 |
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 |
229 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
|