 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
9.7% |
11.0% |
5.7% |
7.8% |
4.0% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 0 |
27 |
22 |
39 |
31 |
49 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 |
83 |
172 |
176 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
77.6 |
167 |
170 |
-6.3 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
77.6 |
167 |
170 |
-6.3 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
77.6 |
167 |
170 |
-6.3 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
78.4 |
167.6 |
173.8 |
70.6 |
259.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
78.4 |
167.6 |
173.8 |
70.6 |
261.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
78.4 |
168 |
174 |
70.6 |
260 |
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 |
118 |
208 |
325 |
312 |
471 |
42.8 |
42.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
241 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
123 |
218 |
332 |
319 |
733 |
42.8 |
42.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3.0 |
-0.0 |
-10.3 |
184 |
-42.8 |
-42.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
83 |
172 |
176 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
108.1% |
2.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
77.6 |
167 |
170 |
-6.3 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
115.1% |
1.8% |
0.0% |
-66.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
|
|
|
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
123 |
218 |
332 |
319 |
733 |
43 |
43 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
76.7% |
52.1% |
-3.9% |
130.0% |
-94.2% |
0.0% |
|
 | Added value | | 0.0 |
77.6 |
166.8 |
169.9 |
-6.3 |
-10.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
93.9% |
97.1% |
96.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
93.9% |
97.1% |
96.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
93.9% |
97.1% |
96.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
94.9% |
97.6% |
98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
94.9% |
97.6% |
98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
94.9% |
97.6% |
98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
63.5% |
98.2% |
63.3% |
21.7% |
50.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
66.2% |
101.2% |
64.6% |
22.2% |
52.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
66.2% |
102.7% |
65.2% |
22.2% |
66.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
95.9% |
95.4% |
98.1% |
98.0% |
64.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
6.1% |
5.8% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
6.1% |
4.7% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1.8% |
-0.0% |
164.9% |
-1,774.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
51.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
6.2% |
0.0% |
6.7% |
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 |
365.0 |
365.0 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
25.2% |
13.7% |
63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
15.8 |
13.6 |
104.8 |
138.0 |
224.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
19.1% |
7.9% |
59.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
826 |
1,718 |
1,761 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
776 |
1,668 |
1,699 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
776 |
1,668 |
1,699 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
776 |
1,668 |
1,699 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
784 |
1,676 |
1,738 |
0 |
0 |
0 |
0 |
|