 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.7% |
10.1% |
6.7% |
11.3% |
9.2% |
8.9% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 22 |
24 |
34 |
21 |
26 |
28 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | 71.0 |
67.0 |
659 |
843 |
1,273 |
468 |
0.0 |
0.0 |
|
 | EBITDA | | 71.0 |
67.0 |
653 |
492 |
699 |
104 |
0.0 |
0.0 |
|
 | EBIT | | 61.0 |
49.0 |
638 |
481 |
688 |
94.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 74.0 |
56.3 |
643.4 |
481.5 |
692.8 |
90.9 |
0.0 |
0.0 |
|
 | Net earnings | | 57.0 |
43.7 |
496.2 |
370.0 |
528.5 |
69.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.0 |
56.3 |
643 |
481 |
693 |
90.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 63.0 |
45.2 |
30.9 |
20.2 |
9.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 255 |
298 |
794 |
464 |
693 |
262 |
212 |
212 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 280 |
307 |
1,053 |
623 |
983 |
404 |
212 |
212 |
|
|
 | Net Debt | | -6.0 |
-75.5 |
-709 |
-385 |
-537 |
-268 |
-212 |
-212 |
|
|
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 | | 71.0 |
67.0 |
659 |
843 |
1,273 |
468 |
0.0 |
0.0 |
|
 | Gross profit growth | | -92.0% |
-5.7% |
883.3% |
28.0% |
51.0% |
-63.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 280 |
307 |
1,053 |
623 |
983 |
404 |
212 |
212 |
|
 | Balance sheet change% | | -51.7% |
9.7% |
242.8% |
-40.9% |
57.8% |
-58.9% |
-47.4% |
0.0% |
|
 | Added value | | 71.0 |
67.0 |
652.7 |
491.5 |
698.8 |
103.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 34 |
-36 |
-29 |
-21 |
-21 |
-19 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 85.9% |
73.2% |
96.9% |
57.0% |
54.0% |
20.2% |
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 % | | 17.2% |
19.2% |
94.9% |
57.9% |
86.3% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
20.3% |
118.0% |
77.1% |
119.7% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
15.8% |
90.8% |
58.8% |
91.3% |
14.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.1% |
97.1% |
75.4% |
74.6% |
70.5% |
65.0% |
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, % | | -8.5% |
-112.8% |
-108.7% |
-78.2% |
-76.9% |
-258.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
33.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13.8% |
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 | | 180.0 |
242.1 |
751.6 |
444.3 |
683.5 |
262.3 |
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 |
492 |
699 |
104 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
492 |
699 |
104 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
481 |
688 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
370 |
528 |
69 |
0 |
0 |
|