| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
5.7% |
9.3% |
7.1% |
11.8% |
10.3% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
39 |
26 |
33 |
20 |
24 |
|
| Credit rating | | N/A |
N/A |
N/A |
BBB |
BB |
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 |
458 |
358 |
423 |
423 |
423 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
236 |
28.8 |
204 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
236 |
28.8 |
204 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
203 |
-4.2 |
163 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
202.0 |
-9.7 |
163.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
157.4 |
-9.7 |
124.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
202 |
-9.7 |
163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
13.3 |
10.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
507 |
383 |
507 |
16.8 |
16.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.2 |
43.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
609 |
391 |
568 |
60.0 |
60.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-474 |
-291 |
-403 |
43.2 |
43.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
458 |
358 |
423 |
423 |
423 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-21.9% |
18.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
236 |
28.8 |
204 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-87.8% |
606.2% |
-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 |
0 |
0 |
609 |
391 |
568 |
60 |
60 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-35.8% |
45.1% |
-89.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
235.7 |
28.8 |
203.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
51.5% |
8.1% |
48.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
100 |
-66 |
-80 |
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 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
51.5% |
8.1% |
48.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
44.3% |
-1.2% |
38.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
86.0% |
-14.7% |
80.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
34.4% |
-2.7% |
29.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
41.6% |
6.5% |
38.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
44.1% |
-2.7% |
38.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
33.3% |
-0.8% |
34.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
40.0% |
-1.0% |
36.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
31.1% |
-2.2% |
27.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
83.2% |
97.8% |
89.3% |
28.0% |
28.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
22.4% |
2.4% |
14.4% |
10.2% |
10.2% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-81.2% |
-79.0% |
-80.9% |
10.2% |
10.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-201.2% |
-1,009.7% |
-198.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
256.6% |
256.6% |
|
| 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% |
0.0% |
0.0% |
103.9% |
81.4% |
119.9% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
373.4 |
282.3 |
446.8 |
-21.6 |
-21.6 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
81.6% |
79.0% |
105.6% |
-5.1% |
-5.1% |
|
| 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 |
|