 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
9.7% |
21.8% |
7.9% |
25.7% |
25.7% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
25 |
3 |
31 |
3 |
3 |
|
 | Credit rating | | N/A |
N/A |
N/A |
BB |
B |
BB |
B |
B |
|
 | 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 |
1,550 |
2,341 |
2,852 |
2,852 |
2,852 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
1,169 |
1,330 |
1,553 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
84.0 |
125 |
189 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
84.0 |
125 |
189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
76.4 |
111.5 |
171.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
59.3 |
83.0 |
120.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
76.4 |
111 |
172 |
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 |
0.0 |
0.0 |
99.3 |
182 |
302 |
262 |
262 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
427 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
723 |
570 |
770 |
262 |
262 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-215 |
-66.8 |
-197 |
-262 |
-262 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
1,550 |
2,341 |
2,852 |
2,852 |
2,852 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
51.1% |
21.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
1,169 |
1,330 |
1,553 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
13.8% |
16.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
0 |
0 |
723 |
570 |
770 |
262 |
262 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-21.1% |
35.0% |
-65.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
84.0 |
124.6 |
188.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
5.4% |
5.3% |
6.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
5.4% |
5.3% |
6.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
5.4% |
5.3% |
6.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
7.2% |
9.4% |
12.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
3.8% |
3.5% |
4.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
3.8% |
3.5% |
4.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
4.9% |
4.8% |
6.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
11.6% |
19.3% |
34.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
16.0% |
35.2% |
93.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
59.7% |
58.9% |
49.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
13.7% |
32.0% |
39.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
40.3% |
16.6% |
16.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-1.1% |
13.7% |
9.5% |
-9.2% |
-9.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-255.6% |
-53.6% |
-104.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
429.7% |
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% |
3.6% |
6.1% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
131.3 |
97.3 |
100.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
46.7% |
24.4% |
27.0% |
9.2% |
9.2% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
99.3 |
182.3 |
302.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
6.4% |
7.8% |
10.6% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
775 |
1,171 |
1,426 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
42 |
62 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
42 |
62 |
94 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
42 |
62 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
30 |
41 |
60 |
0 |
0 |
|