 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.2% |
19.2% |
14.6% |
12.9% |
11.6% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 0 |
17 |
6 |
14 |
17 |
21 |
15 |
15 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
BB |
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 |
145 |
986 |
1,182 |
1,126 |
1,248 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
42.8 |
116 |
133 |
134 |
240 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
42.8 |
116 |
133 |
134 |
240 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
43.0 |
115.9 |
133.3 |
134.4 |
239.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
33.5 |
90.4 |
88.0 |
139.9 |
186.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
43.0 |
116 |
133 |
134 |
240 |
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 | | 0.0 |
62.0 |
119 |
207 |
347 |
533 |
493 |
493 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
86.7 |
160 |
276 |
403 |
599 |
493 |
493 |
|
|
 | Net Debt | | 0.0 |
-40.2 |
-40.2 |
-40.1 |
-40.2 |
-40.2 |
-493 |
-493 |
|
|
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 |
145 |
986 |
1,182 |
1,126 |
1,248 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
578.6% |
19.9% |
-4.8% |
10.9% |
-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 |
87 |
160 |
276 |
403 |
599 |
493 |
493 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
84.3% |
73.0% |
45.9% |
48.5% |
-17.7% |
0.0% |
|
 | Added value | | 0.0 |
42.8 |
115.9 |
133.3 |
134.4 |
239.6 |
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 | | 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% |
29.5% |
11.8% |
11.3% |
11.9% |
19.2% |
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 % | | 0.0% |
49.6% |
94.0% |
61.1% |
39.6% |
47.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
69.4% |
128.1% |
81.8% |
48.5% |
54.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
54.1% |
99.9% |
54.0% |
50.5% |
42.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
71.5% |
74.5% |
74.9% |
86.0% |
89.0% |
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% |
-93.9% |
-34.7% |
-30.1% |
-29.9% |
-16.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 |
62.0 |
119.0 |
207.0 |
346.9 |
533.1 |
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 |
43 |
116 |
133 |
134 |
240 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
43 |
116 |
133 |
134 |
240 |
0 |
0 |
|
 | EBIT / employee | | 0 |
43 |
116 |
133 |
134 |
240 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
34 |
90 |
88 |
140 |
186 |
0 |
0 |
|