 | Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
|
 | Bankruptcy risk | | 0.0% |
7.5% |
8.7% |
5.1% |
5.0% |
4.6% |
11.7% |
11.2% |
|
 | Credit score (0-100) | | 0 |
34 |
28 |
42 |
43 |
45 |
21 |
22 |
|
 | 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 |
391 |
1,013 |
1,069 |
925 |
825 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
96.5 |
220 |
201 |
124 |
126 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
75.0 |
177 |
157 |
74.7 |
68.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
39.0 |
150.4 |
131.4 |
54.3 |
49.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
29.3 |
116.7 |
102.0 |
41.7 |
38.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
39.0 |
150 |
131 |
54.3 |
49.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
132 |
105 |
77.9 |
153 |
111 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
79.3 |
196 |
248 |
290 |
328 |
278 |
278 |
|
 | Interest-bearing liabilities | | 0.0 |
349 |
170 |
218 |
238 |
142 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
623 |
718 |
766 |
684 |
677 |
278 |
278 |
|
|
 | Net Debt | | 0.0 |
345 |
57.5 |
23.4 |
234 |
95.2 |
-191 |
-191 |
|
|
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 |
391 |
1,013 |
1,069 |
925 |
825 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
159.1% |
5.6% |
-13.5% |
-10.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
623 |
718 |
766 |
684 |
677 |
278 |
278 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.3% |
6.7% |
-10.8% |
-1.0% |
-58.9% |
0.0% |
|
 | Added value | | 0.0 |
96.5 |
220.1 |
200.6 |
117.9 |
126.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
262 |
-86 |
-86 |
10 |
-116 |
-111 |
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% |
19.2% |
17.5% |
14.7% |
8.1% |
8.3% |
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% |
12.0% |
26.4% |
21.2% |
10.3% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
17.3% |
43.9% |
37.2% |
14.8% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
37.0% |
84.8% |
45.9% |
15.5% |
12.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
12.7% |
27.3% |
32.4% |
42.4% |
48.5% |
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% |
357.6% |
26.1% |
11.6% |
188.4% |
75.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
440.0% |
86.7% |
87.9% |
82.0% |
43.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20.6% |
10.3% |
13.4% |
9.0% |
9.8% |
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 |
-229.9 |
-49.3 |
45.7 |
0.8 |
94.9 |
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 |
48 |
110 |
100 |
59 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
48 |
110 |
100 |
62 |
63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
37 |
89 |
79 |
37 |
34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
15 |
58 |
51 |
21 |
19 |
0 |
0 |
|