 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 6.3% |
6.9% |
6.8% |
3.4% |
2.8% |
3.5% |
10.4% |
10.2% |
|
 | Credit score (0-100) | | 39 |
35 |
34 |
53 |
58 |
53 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
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 | | 18.0 |
13.0 |
13.0 |
43.0 |
20.0 |
10.2 |
0.0 |
0.0 |
|
 | EBITDA | | 18.0 |
13.0 |
13.0 |
43.0 |
20.0 |
10.2 |
0.0 |
0.0 |
|
 | EBIT | | 18.0 |
13.0 |
13.0 |
43.0 |
20.0 |
10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 42.0 |
37.0 |
407.0 |
215.0 |
285.0 |
180.5 |
0.0 |
0.0 |
|
 | Net earnings | | 33.0 |
29.0 |
317.0 |
160.0 |
222.0 |
140.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42.0 |
37.0 |
407 |
215 |
285 |
180 |
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 | | 207 |
236 |
553 |
713 |
935 |
1,076 |
796 |
796 |
|
 | Interest-bearing liabilities | | 200 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 410 |
354 |
590 |
758 |
961 |
1,121 |
796 |
796 |
|
|
 | Net Debt | | 200 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
-796 |
-796 |
|
|
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 | | 18.0 |
13.0 |
13.0 |
43.0 |
20.0 |
10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.5% |
-27.8% |
0.0% |
230.8% |
-53.5% |
-49.0% |
-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) | | 410 |
354 |
590 |
758 |
961 |
1,121 |
796 |
796 |
|
 | Balance sheet change% | | -13.7% |
-13.7% |
66.7% |
28.5% |
26.8% |
16.6% |
-29.0% |
0.0% |
|
 | Added value | | 18.0 |
13.0 |
13.0 |
43.0 |
20.0 |
10.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 11.1% |
11.0% |
-53.4% |
42.9% |
33.2% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
11.3% |
88.8% |
32.1% |
33.4% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
13.1% |
80.4% |
25.3% |
26.9% |
13.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.5% |
66.7% |
93.7% |
94.1% |
97.3% |
96.0% |
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, % | | 1,111.1% |
769.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 96.6% |
42.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.3% |
6.0% |
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 | | -3.0 |
36.0 |
94.0 |
277.0 |
484.0 |
643.6 |
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 |
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 |
|