 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.4% |
10.9% |
11.6% |
9.9% |
17.2% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 0 |
21 |
21 |
20 |
24 |
10 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
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 |
709 |
668 |
777 |
1,034 |
1,419 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
311 |
87.0 |
113 |
40.6 |
245 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
311 |
87.0 |
113 |
36.8 |
236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
311.0 |
85.7 |
115.0 |
36.4 |
232.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
242.6 |
66.9 |
89.7 |
26.4 |
178.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
311 |
85.7 |
115 |
36.4 |
233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
32.3 |
23.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
283 |
236 |
196 |
92.5 |
96.7 |
56.7 |
56.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
32.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
522 |
377 |
364 |
322 |
461 |
56.7 |
56.7 |
|
|
 | Net Debt | | 0.0 |
-349 |
-83.2 |
-90.9 |
-156 |
-275 |
-56.7 |
-56.7 |
|
|
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 |
709 |
668 |
777 |
1,034 |
1,419 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.7% |
16.3% |
33.1% |
37.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
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 |
522 |
377 |
364 |
322 |
461 |
57 |
57 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-27.8% |
-3.3% |
-11.7% |
43.2% |
-87.7% |
0.0% |
|
 | Added value | | 0.0 |
311.0 |
87.0 |
112.7 |
36.8 |
245.2 |
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 |
0 |
29 |
-18 |
-23 |
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% |
43.9% |
13.0% |
14.5% |
3.6% |
16.7% |
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% |
59.6% |
19.4% |
31.3% |
10.9% |
60.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
110.1% |
33.7% |
53.6% |
25.7% |
212.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
85.8% |
25.8% |
41.5% |
18.3% |
189.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
54.2% |
62.8% |
53.8% |
28.8% |
21.0% |
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% |
-112.3% |
-95.7% |
-80.7% |
-383.3% |
-112.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
33.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
103.2% |
26.9% |
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 |
282.6 |
236.5 |
196.1 |
60.3 |
73.4 |
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 |
113 |
18 |
123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
113 |
20 |
123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
113 |
18 |
118 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
90 |
13 |
89 |
0 |
0 |
|