 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
10.9% |
8.7% |
6.4% |
4.1% |
4.8% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 0 |
22 |
27 |
36 |
48 |
45 |
20 |
20 |
|
 | 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 |
57.8 |
120 |
217 |
456 |
241 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
57.8 |
120 |
217 |
456 |
241 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
57.8 |
106 |
141 |
300 |
117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
56.7 |
104.2 |
135.7 |
296.7 |
105.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
42.9 |
81.2 |
105.8 |
231.3 |
88.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
56.7 |
104 |
136 |
297 |
106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
751 |
674 |
518 |
394 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
82.9 |
164 |
270 |
501 |
590 |
550 |
550 |
|
 | 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 |
136 |
1,039 |
992 |
904 |
1,020 |
550 |
550 |
|
|
 | Net Debt | | 0.0 |
-132 |
-166 |
-288 |
-354 |
-582 |
-550 |
-550 |
|
|
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 |
57.8 |
120 |
217 |
456 |
241 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
108.4% |
80.4% |
109.8% |
-47.2% |
-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) | | 0 |
136 |
1,039 |
992 |
904 |
1,020 |
550 |
550 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
663.8% |
-4.5% |
-8.9% |
12.8% |
-46.1% |
0.0% |
|
 | Added value | | 0.0 |
57.8 |
120.5 |
217.4 |
376.1 |
240.7 |
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 |
736 |
-153 |
-313 |
-248 |
-394 |
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% |
88.0% |
64.8% |
65.7% |
48.5% |
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% |
42.6% |
18.0% |
13.9% |
31.7% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
69.8% |
78.5% |
55.3% |
69.3% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
51.7% |
65.7% |
48.8% |
60.0% |
16.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
60.9% |
15.8% |
27.2% |
55.4% |
57.8% |
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% |
-228.8% |
-137.9% |
-132.6% |
-77.7% |
-241.9% |
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 |
82.9 |
-563.5 |
-351.2 |
26.6 |
222.5 |
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 |
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 |
|