| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
3.5% |
3.6% |
2.9% |
17.5% |
17.2% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
52 |
52 |
57 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
N/A |
BBB |
BBB |
BBB |
B |
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 |
169 |
300 |
186 |
186 |
186 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
147 |
287 |
177 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
147 |
287 |
177 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
147 |
287 |
177 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
146.9 |
242.5 |
97.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
151.6 |
254.7 |
116.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
147 |
243 |
97.9 |
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 |
0.0 |
0.0 |
385 |
639 |
756 |
231 |
231 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
101 |
50.6 |
156 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
538 |
774 |
946 |
231 |
231 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
11.7 |
-34.4 |
-17.1 |
-231 |
-231 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
169 |
300 |
186 |
186 |
186 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
77.7% |
-37.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
147 |
287 |
177 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
94.8% |
-38.4% |
-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 |
0 |
0 |
538 |
774 |
946 |
231 |
231 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
43.8% |
22.2% |
-75.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
147.3 |
286.9 |
176.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
87.4% |
95.8% |
94.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
87.4% |
95.8% |
94.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
87.4% |
95.8% |
94.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
90.0% |
85.0% |
62.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
90.0% |
85.0% |
62.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
87.1% |
81.0% |
52.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
27.5% |
44.8% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
30.5% |
50.1% |
30.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
39.4% |
49.7% |
16.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
71.4% |
82.6% |
79.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
91.2% |
45.1% |
102.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
38.3% |
16.7% |
9.2% |
-124.4% |
-124.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
7.9% |
-12.0% |
-9.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
26.2% |
7.9% |
20.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
68.5% |
140.8% |
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 |
171.2 |
289.0 |
387.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
81.2% |
57.8% |
123.1% |
124.4% |
124.4% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-97.3 |
-43.2 |
-129.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-57.7% |
-14.4% |
-69.5% |
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 |
|