 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.5% |
17.4% |
14.0% |
12.0% |
10.3% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 0 |
10 |
9 |
14 |
19 |
23 |
3 |
4 |
|
 | Credit rating | | N/A |
B |
BB |
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 |
146 |
203 |
281 |
373 |
308 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
146 |
98.7 |
229 |
331 |
308 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
146 |
98.7 |
229 |
331 |
308 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
145.0 |
96.8 |
225.4 |
327.9 |
308.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
112.9 |
73.3 |
175.5 |
254.4 |
239.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
145 |
96.8 |
225 |
328 |
308 |
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 |
114 |
187 |
223 |
327 |
316 |
1.4 |
1.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.0 |
0.0 |
2.7 |
64.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
154 |
213 |
262 |
395 |
453 |
1.4 |
1.4 |
|
|
 | Net Debt | | 0.0 |
-153 |
-213 |
-262 |
-392 |
-389 |
-1.4 |
-1.4 |
|
|
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 |
146 |
203 |
281 |
373 |
308 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
38.5% |
38.9% |
32.5% |
-17.3% |
-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 |
154 |
213 |
262 |
395 |
453 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.8% |
22.6% |
51.0% |
14.8% |
-99.7% |
0.0% |
|
 | Added value | | 0.0 |
145.9 |
98.7 |
228.6 |
331.0 |
308.4 |
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 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
99.7% |
48.7% |
81.2% |
88.8% |
100.0% |
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% |
94.9% |
53.8% |
96.2% |
100.9% |
72.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
127.3% |
65.4% |
111.5% |
119.9% |
86.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.1% |
48.7% |
85.6% |
92.6% |
74.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
74.1% |
87.7% |
85.1% |
82.8% |
69.8% |
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% |
-104.9% |
-216.2% |
-114.4% |
-118.5% |
-126.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
0.0% |
0.0% |
0.8% |
20.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
252.3% |
534.7% |
0.0% |
237.5% |
0.1% |
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 |
113.9 |
187.2 |
222.6 |
327.0 |
316.4 |
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 |
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 |
|