| Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.5% |
3.9% |
3.5% |
3.2% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
49 |
53 |
54 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
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 |
547 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
513 |
722 |
633 |
670 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
61.3 |
191 |
31.5 |
97.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
55.7 |
183 |
24.0 |
89.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
54.8 |
180.8 |
20.8 |
89.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
42.7 |
140.2 |
15.2 |
69.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
54.8 |
181 |
20.8 |
89.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
31.9 |
24.4 |
16.9 |
9.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
80.1 |
220 |
121 |
190 |
150 |
150 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
12.6 |
2.1 |
2.2 |
4.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
244 |
427 |
248 |
362 |
150 |
150 |
|
|
| Net Debt | | 0.0 |
0.0 |
-106 |
-316 |
-145 |
-254 |
-150 |
-150 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
547 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
513 |
722 |
633 |
670 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.7% |
-12.4% |
5.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
244 |
427 |
248 |
362 |
150 |
150 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
74.8% |
-41.9% |
46.1% |
-58.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
61.3 |
190.9 |
31.5 |
97.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
26 |
-15 |
-15 |
-15 |
-9 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
10.8% |
25.4% |
3.8% |
13.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
10.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
22.8% |
54.7% |
7.1% |
29.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
43.6% |
103.2% |
13.6% |
55.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
53.3% |
93.4% |
8.9% |
44.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
32.8% |
51.6% |
48.8% |
52.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
29.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
8.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-172.5% |
-165.4% |
-460.8% |
-262.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
15.8% |
0.9% |
1.8% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
14.2% |
35.7% |
154.1% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
62.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
72.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
38.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
95.0 |
237.3 |
108.0 |
202.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
17.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
31 |
95 |
16 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
31 |
95 |
16 |
49 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
28 |
92 |
12 |
45 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
21 |
70 |
8 |
35 |
0 |
0 |
|