 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.4% |
4.9% |
3.9% |
5.4% |
4.3% |
6.0% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 25 |
46 |
50 |
40 |
48 |
38 |
10 |
11 |
|
 | Credit rating | | BB |
BBB |
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 | | 171 |
586 |
703 |
879 |
1,018 |
916 |
0.0 |
0.0 |
|
 | EBITDA | | 128 |
420 |
481 |
405 |
174 |
85.1 |
0.0 |
0.0 |
|
 | EBIT | | 128 |
420 |
481 |
405 |
174 |
85.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 125.8 |
416.9 |
478.7 |
401.4 |
193.5 |
81.3 |
0.0 |
0.0 |
|
 | Net earnings | | 98.1 |
324.8 |
371.4 |
312.8 |
150.7 |
62.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 126 |
417 |
479 |
401 |
194 |
81.3 |
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 | | 120 |
445 |
441 |
384 |
225 |
137 |
86.9 |
86.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
393 |
586 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 236 |
639 |
888 |
707 |
923 |
1,054 |
86.9 |
86.9 |
|
|
 | Net Debt | | -98.4 |
-390 |
-390 |
-75.2 |
126 |
474 |
-86.9 |
-86.9 |
|
|
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 | | 171 |
586 |
703 |
879 |
1,018 |
916 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
242.5% |
20.0% |
25.0% |
15.9% |
-10.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 236 |
639 |
888 |
707 |
923 |
1,054 |
87 |
87 |
|
 | Balance sheet change% | | 720.3% |
170.8% |
39.0% |
-20.4% |
30.6% |
14.2% |
-91.8% |
0.0% |
|
 | Added value | | 127.9 |
420.3 |
481.3 |
404.8 |
173.5 |
85.1 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 74.8% |
71.7% |
68.5% |
46.1% |
17.0% |
9.3% |
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 % | | 96.7% |
96.1% |
63.1% |
50.8% |
24.3% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 180.7% |
148.9% |
106.6% |
93.2% |
38.5% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 138.5% |
115.1% |
83.9% |
75.8% |
49.5% |
34.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.8% |
69.6% |
49.7% |
54.3% |
24.3% |
13.0% |
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, % | | -76.9% |
-92.8% |
-80.9% |
-18.6% |
72.5% |
556.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
174.8% |
428.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
0.8% |
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 |
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 | | 119.9 |
443.4 |
457.2 |
409.7 |
236.9 |
149.1 |
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 |
420 |
0 |
405 |
87 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
420 |
0 |
405 |
87 |
43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
420 |
0 |
405 |
87 |
43 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
325 |
0 |
313 |
75 |
31 |
0 |
0 |
|