 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
13.2% |
7.3% |
5.8% |
6.9% |
5.2% |
16.6% |
16.2% |
|
 | Credit score (0-100) | | 0 |
18 |
33 |
38 |
34 |
42 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BBB |
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 |
57.6 |
230 |
42.3 |
446 |
309 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
57.6 |
230 |
42.3 |
446 |
309 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
57.6 |
230 |
41.5 |
437 |
309 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
57.6 |
228.7 |
39.8 |
435.3 |
309.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
44.9 |
178.2 |
31.0 |
339.5 |
241.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
57.6 |
229 |
39.8 |
435 |
309 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
29.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
94.9 |
274 |
105 |
445 |
386 |
136 |
136 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12.7 |
63.2 |
7.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
196 |
526 |
363 |
751 |
603 |
136 |
136 |
|
|
 | Net Debt | | 0.0 |
-144 |
-309 |
-155 |
-677 |
-306 |
-136 |
-136 |
|
|
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 |
57.6 |
230 |
42.3 |
446 |
309 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
299.9% |
-81.6% |
955.2% |
-30.7% |
-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 |
196 |
526 |
363 |
751 |
603 |
136 |
136 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
168.8% |
-31.0% |
107.1% |
-19.7% |
-77.5% |
0.0% |
|
 | Added value | | 0.0 |
57.6 |
230.4 |
42.3 |
438.1 |
309.2 |
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 |
28 |
-38 |
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% |
100.0% |
100.0% |
98.0% |
97.9% |
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% |
29.5% |
63.9% |
9.3% |
78.5% |
45.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
60.7% |
120.8% |
18.2% |
140.7% |
73.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
47.3% |
96.6% |
16.4% |
123.6% |
58.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
48.6% |
52.1% |
29.0% |
59.2% |
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% |
-250.2% |
-134.0% |
-365.6% |
-151.7% |
-99.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.6% |
60.2% |
1.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
26.9% |
4.5% |
5.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
94.9 |
274.0 |
77.4 |
444.6 |
385.8 |
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 |
|