 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.1% |
8.3% |
4.0% |
4.7% |
2.8% |
2.6% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 36 |
31 |
49 |
44 |
59 |
61 |
19 |
19 |
|
 | Credit rating | | BBB |
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 | | 21.3 |
113 |
143 |
188 |
457 |
505 |
0.0 |
0.0 |
|
 | EBITDA | | 21.3 |
113 |
143 |
91.9 |
142 |
240 |
0.0 |
0.0 |
|
 | EBIT | | 21.3 |
86.8 |
116 |
65.4 |
115 |
158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.3 |
86.8 |
117.3 |
65.0 |
114.9 |
150.2 |
0.0 |
0.0 |
|
 | Net earnings | | 16.6 |
67.7 |
91.5 |
50.7 |
89.3 |
138.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.3 |
86.8 |
117 |
65.0 |
115 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 80.2 |
106 |
258 |
498 |
662 |
912 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17.6 |
124 |
216 |
267 |
356 |
494 |
454 |
454 |
|
 | Interest-bearing liabilities | | 99.0 |
0.0 |
0.0 |
0.0 |
155 |
155 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 164 |
248 |
446 |
538 |
734 |
1,018 |
454 |
454 |
|
|
 | Net Debt | | 15.0 |
-121 |
-167 |
-19.0 |
133 |
122 |
-454 |
-454 |
|
|
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 | | 21.3 |
113 |
143 |
188 |
457 |
505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
432.6% |
26.0% |
31.4% |
143.4% |
10.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 164 |
248 |
446 |
538 |
734 |
1,018 |
454 |
454 |
|
 | Balance sheet change% | | 0.0% |
51.1% |
79.8% |
20.7% |
36.3% |
38.7% |
-55.4% |
0.0% |
|
 | Added value | | 21.3 |
113.3 |
142.8 |
91.9 |
141.7 |
239.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 80 |
-1 |
125 |
214 |
138 |
168 |
-912 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
76.6% |
81.4% |
34.8% |
25.2% |
31.2% |
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 % | | 13.0% |
42.1% |
33.8% |
13.2% |
18.1% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.6% |
69.4% |
65.5% |
24.9% |
26.8% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | 94.3% |
95.4% |
53.8% |
21.0% |
28.7% |
32.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.7% |
50.1% |
48.4% |
49.5% |
48.5% |
48.5% |
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, % | | 70.5% |
-106.6% |
-117.1% |
-20.6% |
94.1% |
51.0% |
0.0% |
0.0% |
|
 | Gearing % | | 562.7% |
0.0% |
0.0% |
0.0% |
43.5% |
31.3% |
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 | | -58.2 |
22.8 |
-28.5 |
-203.9 |
-253.6 |
-360.6 |
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 |
240 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
|