 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
12.5% |
7.1% |
7.0% |
4.6% |
3.5% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 0 |
20 |
34 |
33 |
45 |
53 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
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 |
131 |
38.9 |
143 |
251 |
291 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
27.5 |
22.8 |
121 |
127 |
155 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
27.5 |
22.8 |
116 |
122 |
150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
27.4 |
22.3 |
116.2 |
110.8 |
154.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
21.3 |
17.1 |
90.2 |
85.4 |
119.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
27.4 |
22.3 |
116 |
111 |
155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
21.0 |
16.8 |
12.6 |
8.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
23.3 |
40.3 |
131 |
216 |
335 |
268 |
268 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
54.7 |
133 |
213 |
326 |
492 |
268 |
268 |
|
|
 | Net Debt | | 0.0 |
-38.5 |
-75.9 |
-140 |
-184 |
-172 |
-268 |
-268 |
|
|
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 |
131 |
38.9 |
143 |
251 |
291 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-70.2% |
266.8% |
75.6% |
16.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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 |
55 |
133 |
213 |
326 |
492 |
268 |
268 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
142.4% |
60.8% |
52.9% |
50.9% |
-45.5% |
0.0% |
|
 | Added value | | 0.0 |
27.5 |
22.8 |
120.5 |
126.5 |
154.7 |
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 |
21 |
-8 |
-8 |
-8 |
-8 |
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% |
21.1% |
58.5% |
81.4% |
48.8% |
51.7% |
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% |
50.2% |
24.3% |
69.8% |
45.8% |
38.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
118.1% |
70.6% |
139.8% |
70.9% |
57.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.4% |
53.6% |
105.6% |
49.3% |
43.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
42.5% |
30.4% |
61.2% |
66.2% |
68.1% |
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% |
-140.0% |
-333.4% |
-116.3% |
-145.5% |
-111.5% |
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 | | 0.0 |
7.6 |
-15.8 |
60.8 |
110.9 |
268.0 |
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 |
127 |
155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
127 |
155 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
122 |
150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
85 |
119 |
0 |
0 |
|