 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
5.3% |
4.1% |
4.0% |
3.7% |
4.4% |
21.0% |
20.7% |
|
 | Credit score (0-100) | | 0 |
43 |
49 |
48 |
51 |
46 |
1 |
1 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
340 |
578 |
503 |
179 |
628 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
173 |
206 |
117 |
23.5 |
107 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
173 |
202 |
110 |
16.0 |
92.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
172.2 |
199.6 |
106.3 |
14.2 |
91.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
134.2 |
155.6 |
82.9 |
11.1 |
71.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
172 |
200 |
106 |
14.2 |
91.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
33.5 |
26.0 |
18.6 |
33.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
174 |
330 |
300 |
196 |
150 |
110 |
110 |
|
 | Interest-bearing liabilities | | 0.0 |
1.9 |
2.0 |
2.9 |
3.5 |
92.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
338 |
587 |
399 |
274 |
375 |
110 |
110 |
|
|
 | Net Debt | | 0.0 |
-302 |
-552 |
-367 |
-102 |
-13.2 |
-110 |
-110 |
|
|
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 |
340 |
578 |
503 |
179 |
628 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
70.1% |
-13.0% |
-64.4% |
250.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 0 |
338 |
587 |
399 |
274 |
375 |
110 |
110 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
73.9% |
-32.0% |
-31.4% |
37.0% |
-70.7% |
0.0% |
|
 | Added value | | 0.0 |
172.8 |
206.0 |
117.1 |
23.5 |
107.1 |
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 |
30 |
-15 |
-15 |
-0 |
-33 |
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% |
50.9% |
35.0% |
21.8% |
9.0% |
14.7% |
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% |
51.2% |
43.7% |
22.3% |
4.8% |
28.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
98.1% |
79.5% |
34.5% |
6.3% |
41.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
77.0% |
61.7% |
26.3% |
4.5% |
41.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
51.6% |
56.2% |
75.1% |
71.7% |
40.0% |
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% |
-174.8% |
-267.8% |
-313.3% |
-433.4% |
-12.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.1% |
0.6% |
1.0% |
1.8% |
61.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
60.8% |
131.8% |
138.1% |
55.8% |
1.3% |
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 |
212.2 |
369.0 |
289.2 |
181.8 |
119.1 |
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 |
173 |
206 |
117 |
23 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
173 |
206 |
117 |
23 |
107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
173 |
202 |
110 |
16 |
92 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
134 |
156 |
83 |
11 |
71 |
0 |
0 |
|