 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.9% |
5.6% |
4.2% |
3.5% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
40 |
47 |
53 |
13 |
13 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 | | 0.0 |
0.0 |
557 |
712 |
808 |
864 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
320 |
53.6 |
131 |
274 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
320 |
53.6 |
120 |
237 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
317.6 |
51.7 |
118.4 |
240.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
247.5 |
39.5 |
91.4 |
185.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
318 |
51.7 |
118 |
240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
177 |
139 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
287 |
326 |
417 |
473 |
108 |
108 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
101 |
42.1 |
44.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
544 |
513 |
622 |
739 |
108 |
108 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-467 |
-269 |
-36.5 |
-72.9 |
-108 |
-108 |
|
|
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 |
557 |
712 |
808 |
864 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
27.7% |
13.5% |
7.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
544 |
513 |
622 |
739 |
108 |
108 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.6% |
21.1% |
19.0% |
-85.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
319.6 |
53.6 |
119.8 |
274.2 |
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 |
166 |
-75 |
-139 |
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% |
57.3% |
7.5% |
14.8% |
27.4% |
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% |
58.8% |
10.1% |
21.2% |
35.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
111.2% |
15.0% |
27.0% |
49.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
86.1% |
12.9% |
24.6% |
41.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
52.9% |
63.4% |
67.1% |
63.9% |
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% |
-146.0% |
-501.9% |
-27.9% |
-26.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
31.1% |
10.1% |
9.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.8% |
2.8% |
3.9% |
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 |
287.5 |
325.7 |
216.2 |
309.2 |
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 |
320 |
54 |
120 |
274 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
320 |
54 |
131 |
274 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
320 |
54 |
120 |
237 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
247 |
40 |
91 |
186 |
0 |
0 |
|