 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.9% |
15.3% |
7.8% |
9.7% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 0 |
0 |
7 |
12 |
30 |
25 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
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 |
0.0 |
1,010 |
1,304 |
1,470 |
1,861 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
252 |
168 |
125 |
352 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
209 |
128 |
85.3 |
322 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
178.5 |
122.1 |
84.6 |
319.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
158.4 |
88.5 |
59.4 |
241.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
179 |
122 |
84.6 |
320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
125 |
95.0 |
67.4 |
48.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
198 |
287 |
346 |
388 |
77.9 |
77.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10.8 |
11.0 |
11.3 |
11.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
430 |
429 |
679 |
595 |
77.9 |
77.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-146 |
-147 |
-391 |
-298 |
-77.9 |
-77.9 |
|
|
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 |
0.0 |
1,010 |
1,304 |
1,470 |
1,861 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
29.1% |
12.8% |
26.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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 |
0 |
430 |
429 |
679 |
595 |
78 |
78 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.1% |
58.3% |
-12.5% |
-86.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
252.3 |
167.5 |
124.9 |
352.1 |
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 |
82 |
-70 |
-67 |
-49 |
-48 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
20.7% |
9.8% |
5.8% |
17.3% |
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% |
0.0% |
48.7% |
29.8% |
15.4% |
50.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
100.1% |
50.5% |
26.0% |
84.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
79.8% |
36.5% |
18.8% |
65.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
46.2% |
66.8% |
51.0% |
65.2% |
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% |
0.0% |
-58.0% |
-87.6% |
-313.1% |
-84.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.4% |
3.8% |
3.3% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
572.6% |
54.0% |
6.3% |
23.1% |
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 |
0.0 |
-20.7 |
94.2 |
181.1 |
246.4 |
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 |
126 |
84 |
42 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
126 |
84 |
42 |
117 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
105 |
64 |
28 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
79 |
44 |
20 |
81 |
0 |
0 |
|