 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.8% |
10.5% |
8.1% |
4.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
23 |
29 |
45 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
431 |
625 |
939 |
1,515 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
173 |
81.2 |
360 |
210 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
173 |
60.0 |
339 |
177 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
171.0 |
59.0 |
335.9 |
175.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
132.6 |
46.5 |
261.0 |
133.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
171 |
59.0 |
336 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
84.8 |
63.6 |
92.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
173 |
139 |
360 |
294 |
53.7 |
53.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
28.1 |
60.9 |
16.8 |
28.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
285 |
284 |
626 |
660 |
53.7 |
53.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-155 |
-33.5 |
-159 |
-339 |
-53.7 |
-53.7 |
|
|
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 |
0.0 |
431 |
625 |
939 |
1,515 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
44.9% |
50.3% |
61.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
285 |
284 |
626 |
660 |
54 |
54 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.4% |
120.7% |
5.4% |
-91.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
172.6 |
81.2 |
359.9 |
210.3 |
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 |
0 |
64 |
-42 |
-5 |
-92 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
40.0% |
9.6% |
36.1% |
11.7% |
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% |
0.0% |
60.6% |
21.1% |
74.6% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
86.0% |
30.0% |
117.7% |
50.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
76.8% |
29.8% |
104.6% |
40.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
60.6% |
49.0% |
57.5% |
44.5% |
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% |
0.0% |
-90.0% |
-41.3% |
-44.2% |
-161.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
16.3% |
43.8% |
4.7% |
9.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.4% |
2.4% |
9.3% |
9.1% |
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 |
0.0 |
164.8 |
46.5 |
329.8 |
200.0 |
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 |
360 |
70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
360 |
70 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
339 |
59 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
261 |
45 |
0 |
0 |
|