 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
 | Bankruptcy risk | | 0.0% |
18.4% |
13.6% |
8.7% |
7.3% |
5.9% |
18.3% |
15.0% |
|
 | Credit score (0-100) | | 0 |
8 |
17 |
28 |
32 |
39 |
7 |
14 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BBB |
BBB |
B |
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 |
4,763 |
2,330 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
55.5 |
70.1 |
90.5 |
167 |
181 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
32.8 |
44.5 |
76.7 |
94.2 |
133 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
30.3 |
44.5 |
76.7 |
94.2 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
27.0 |
44.6 |
75.3 |
91.8 |
130.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
21.3 |
34.8 |
58.6 |
71.5 |
101.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
27.0 |
44.6 |
75.3 |
91.8 |
130 |
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 |
71.3 |
106 |
165 |
236 |
338 |
288 |
288 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
647 |
687 |
1,126 |
760 |
896 |
288 |
288 |
|
|
 | Net Debt | | 0.0 |
-127 |
-5.8 |
-9.3 |
-78.7 |
-202 |
-288 |
-288 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
4,763 |
2,330 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-51.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
55.5 |
70.1 |
90.5 |
167 |
181 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
26.3% |
29.1% |
84.5% |
8.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
647 |
687 |
1,126 |
760 |
896 |
288 |
288 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.2% |
63.9% |
-32.5% |
18.0% |
-67.9% |
0.0% |
|
 | Added value | | 0.0 |
32.8 |
44.5 |
76.7 |
94.2 |
132.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.7% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.7% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.6% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
54.6% |
63.4% |
84.7% |
56.4% |
73.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.4% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.5% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.6% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
4.7% |
6.7% |
8.5% |
10.0% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.0% |
46.9% |
57.0% |
47.0% |
46.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
29.9% |
39.2% |
43.3% |
35.7% |
35.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
11.0% |
15.4% |
14.6% |
31.1% |
37.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
12.1% |
24.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
9.4% |
24.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-388.4% |
-13.1% |
-12.1% |
-83.6% |
-152.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
27.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
13.6% |
29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
84.3 |
106.1 |
164.7 |
236.3 |
337.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
1.8% |
4.6% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|