 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 13.4% |
12.5% |
12.5% |
13.1% |
9.5% |
8.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 18 |
20 |
19 |
16 |
25 |
29 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 999 |
1,135 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 76.4 |
97.5 |
222 |
331 |
450 |
515 |
0.0 |
0.0 |
|
 | EBITDA | | 72.4 |
79.4 |
65.4 |
74.3 |
235 |
8.8 |
0.0 |
0.0 |
|
 | EBIT | | 72.4 |
79.4 |
65.4 |
74.3 |
235 |
8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 75.7 |
89.4 |
66.9 |
79.1 |
232.4 |
18.1 |
0.0 |
0.0 |
|
 | Net earnings | | 51.6 |
62.5 |
45.8 |
53.7 |
167.4 |
0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 75.7 |
89.4 |
66.9 |
79.1 |
232 |
18.1 |
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 | | 82.8 |
106 |
81.8 |
78.9 |
303 |
304 |
254 |
254 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,014 |
766 |
1,189 |
1,210 |
872 |
1,263 |
254 |
254 |
|
|
 | Net Debt | | -154 |
-9.3 |
-133 |
-36.5 |
-3.5 |
-362 |
-254 |
-254 |
|
|
See the entire balance sheet |
|
 | Net sales | | 999 |
1,135 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 15.1% |
13.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 76.4 |
97.5 |
222 |
331 |
450 |
515 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.7% |
27.6% |
127.3% |
49.3% |
36.1% |
14.4% |
-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) | | 1,014 |
766 |
1,189 |
1,210 |
872 |
1,263 |
254 |
254 |
|
 | Balance sheet change% | | -2.9% |
-24.5% |
55.2% |
1.8% |
-27.9% |
44.8% |
-79.9% |
0.0% |
|
 | Added value | | 72.4 |
79.4 |
65.4 |
74.3 |
235.1 |
8.8 |
0.0 |
0.0 |
|
 | Added value % | | 7.2% |
7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 7.2% |
7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 7.2% |
7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 94.8% |
81.4% |
29.5% |
22.5% |
52.2% |
1.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 5.2% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 5.2% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 7.6% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.4% |
10.4% |
7.0% |
6.8% |
23.0% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
10.8% |
7.3% |
7.2% |
33.2% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 61.8% |
66.3% |
48.8% |
66.8% |
87.7% |
0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.2% |
13.8% |
6.9% |
6.5% |
34.7% |
24.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 93.2% |
58.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 77.8% |
57.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -212.8% |
-11.7% |
-203.9% |
-49.1% |
-1.5% |
-4,104.3% |
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) | | 225.6 |
123.7 |
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 % | | 101.5% |
67.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,014.3 |
766.0 |
1,188.8 |
1,210.3 |
434.5 |
452.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 101.5% |
67.5% |
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 |
|