 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
9.7% |
10.9% |
7.7% |
6.1% |
3.4% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 0 |
27 |
22 |
30 |
38 |
53 |
20 |
20 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
13.0 |
123 |
253 |
347 |
362 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
13.0 |
53.0 |
154 |
257 |
205 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
13.0 |
48.8 |
145 |
249 |
184 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
12.8 |
47.8 |
139.1 |
245.6 |
209.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9.2 |
36.6 |
106.6 |
190.7 |
169.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
12.8 |
47.8 |
139 |
246 |
210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
59.2 |
95.8 |
202 |
393 |
562 |
483 |
483 |
|
 | Interest-bearing liabilities | | 0.0 |
3.0 |
3.0 |
2.2 |
2.2 |
22.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
90.4 |
232 |
769 |
789 |
978 |
483 |
483 |
|
|
 | Net Debt | | 0.0 |
-14.6 |
-165 |
-352 |
-297 |
-178 |
-483 |
-483 |
|
|
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 |
13.0 |
123 |
253 |
347 |
362 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
851.1% |
105.3% |
36.7% |
4.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
90 |
232 |
769 |
789 |
978 |
483 |
483 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
156.6% |
231.6% |
2.7% |
23.9% |
-50.6% |
0.0% |
|
 | Added value | | 0.0 |
13.0 |
53.0 |
153.8 |
257.4 |
204.8 |
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 |
17 |
-17 |
-17 |
173 |
-199 |
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% |
39.5% |
57.4% |
71.9% |
50.8% |
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% |
14.4% |
30.3% |
29.1% |
32.0% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
20.9% |
60.6% |
95.9% |
83.0% |
42.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
15.5% |
47.3% |
71.5% |
64.0% |
35.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
65.5% |
41.3% |
26.3% |
49.8% |
57.5% |
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% |
-112.8% |
-312.1% |
-228.7% |
-115.4% |
-86.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.1% |
3.1% |
1.1% |
0.6% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.0% |
33.3% |
248.5% |
159.0% |
26.0% |
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 |
59.2 |
75.0 |
190.0 |
389.0 |
242.4 |
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 |
13 |
53 |
154 |
257 |
205 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
13 |
53 |
154 |
257 |
205 |
0 |
0 |
|
 | EBIT / employee | | 0 |
13 |
49 |
145 |
249 |
184 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9 |
37 |
107 |
191 |
169 |
0 |
0 |
|