| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
14.1% |
17.1% |
10.5% |
10.1% |
10.3% |
13.8% |
13.8% |
|
| Credit score (0-100) | | 0 |
16 |
9 |
22 |
23 |
23 |
16 |
16 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
46 |
257 |
569 |
509 |
496 |
496 |
496 |
|
| Gross profit | | 0.0 |
31.0 |
84.1 |
220 |
50.7 |
138 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
26.7 |
82.3 |
220 |
50.7 |
133 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
25.1 |
82.3 |
220 |
50.7 |
118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
21.9 |
79.9 |
219.6 |
50.7 |
117.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
17.1 |
62.3 |
171.3 |
39.5 |
91.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
23.6 |
79.9 |
220 |
50.7 |
118 |
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 |
57.1 |
102 |
211 |
251 |
244 |
328 |
328 |
|
| 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 |
65.5 |
147 |
285 |
304 |
319 |
328 |
328 |
|
|
| Net Debt | | 0.0 |
-43.0 |
-103 |
-182 |
-195 |
-190 |
-328 |
-328 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
46 |
257 |
569 |
509 |
496 |
496 |
496 |
|
| Net sales growth | | 0.0% |
0.0% |
457.5% |
120.9% |
-10.4% |
-2.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
31.0 |
84.1 |
220 |
50.7 |
138 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
171.3% |
161.2% |
-76.9% |
173.2% |
-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 |
65 |
147 |
285 |
304 |
319 |
328 |
328 |
|
| Balance sheet change% | | 0.0% |
0.0% |
125.0% |
93.2% |
6.9% |
4.7% |
2.9% |
0.0% |
|
| Added value | | 0.0 |
26.7 |
82.3 |
219.6 |
50.7 |
133.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
57.8% |
32.0% |
38.6% |
9.9% |
26.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
-2 |
0 |
0 |
0 |
-16 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
57.8% |
32.0% |
38.6% |
9.9% |
26.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
54.2% |
32.0% |
38.6% |
9.9% |
23.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
80.8% |
97.9% |
100.0% |
100.0% |
84.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
37.0% |
24.2% |
30.1% |
7.8% |
18.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
40.6% |
24.2% |
30.1% |
7.8% |
21.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
51.0% |
31.0% |
38.6% |
9.9% |
23.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
38.3% |
77.4% |
101.7% |
17.2% |
37.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
43.9% |
103.3% |
140.0% |
21.9% |
47.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
29.9% |
78.2% |
109.2% |
17.1% |
37.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
87.2% |
69.5% |
74.2% |
82.3% |
76.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
18.2% |
17.5% |
12.9% |
10.6% |
15.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-75.0% |
-22.4% |
-19.1% |
-27.8% |
-23.2% |
-66.1% |
-66.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-161.1% |
-124.6% |
-82.9% |
-385.3% |
-142.1% |
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 |
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% |
141.7% |
57.2% |
50.0% |
59.7% |
64.2% |
66.1% |
66.1% |
|
| Net working capital | | 0.0 |
57.1 |
102.3 |
211.3 |
250.5 |
244.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
123.6% |
39.7% |
37.1% |
49.2% |
49.2% |
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 |
|