 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.9% |
8.1% |
4.4% |
3.5% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 0 |
0 |
33 |
29 |
46 |
53 |
16 |
16 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
0.0 |
683 |
1,222 |
1,016 |
1,036 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
164 |
328 |
118 |
138 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
134 |
280 |
69.8 |
90.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
106.9 |
238.1 |
21.1 |
49.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
81.1 |
183.7 |
14.4 |
37.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
107 |
238 |
21.1 |
49.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
236 |
406 |
358 |
310 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
121 |
305 |
319 |
356 |
316 |
316 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
420 |
516 |
504 |
316 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
842 |
1,213 |
1,155 |
1,039 |
316 |
316 |
|
|
 | Net Debt | | 0.0 |
0.0 |
359 |
505 |
501 |
251 |
-316 |
-316 |
|
|
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 |
0.0 |
683 |
1,222 |
1,016 |
1,036 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
78.9% |
-16.9% |
2.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
842 |
1,213 |
1,155 |
1,039 |
316 |
316 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
44.0% |
-4.7% |
-10.1% |
-69.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
164.5 |
328.1 |
117.6 |
138.2 |
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 |
205 |
122 |
-95 |
-95 |
-310 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
19.5% |
22.9% |
6.9% |
8.7% |
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% |
0.0% |
15.9% |
27.3% |
5.9% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
24.3% |
40.3% |
8.3% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
67.0% |
86.3% |
4.6% |
11.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
14.4% |
25.1% |
27.6% |
34.3% |
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% |
0.0% |
218.5% |
153.8% |
426.5% |
181.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
347.0% |
169.4% |
157.9% |
88.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.7% |
9.0% |
9.6% |
10.1% |
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 |
0.0 |
116.6 |
189.2 |
162.1 |
169.2 |
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 |
82 |
164 |
59 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
82 |
164 |
59 |
69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
67 |
140 |
35 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
41 |
92 |
7 |
19 |
0 |
0 |
|