| Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
11.2% |
12.8% |
10.5% |
11.3% |
12.1% |
22.2% |
22.2% |
|
| Credit score (0-100) | | 0 |
24 |
20 |
25 |
23 |
19 |
3 |
3 |
|
| Credit rating | | N/A |
BB |
BB |
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 | | 0.0 |
147 |
143 |
183 |
274 |
313 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
147 |
143 |
183 |
274 |
313 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
147 |
143 |
183 |
274 |
313 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
113.4 |
110.9 |
151.7 |
253.5 |
302.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
88.4 |
86.5 |
118.3 |
197.7 |
233.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
113 |
111 |
152 |
253 |
302 |
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 |
-480 |
-393 |
-275 |
-77.3 |
157 |
6.7 |
6.7 |
|
| Interest-bearing liabilities | | 0.0 |
245 |
208 |
221 |
130 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
244 |
322 |
285 |
408 |
246 |
6.7 |
6.7 |
|
|
| Net Debt | | 0.0 |
217 |
182 |
184 |
-54.3 |
-54.8 |
-6.7 |
-6.7 |
|
|
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 |
147 |
143 |
183 |
274 |
313 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.9% |
28.2% |
49.7% |
14.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
244 |
322 |
285 |
408 |
246 |
7 |
7 |
|
| Balance sheet change% | | 0.0% |
0.0% |
32.0% |
-11.3% |
43.0% |
-39.7% |
-97.3% |
0.0% |
|
| Added value | | 0.0 |
146.9 |
142.8 |
183.0 |
274.1 |
313.3 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
20.3% |
19.8% |
28.7% |
52.4% |
85.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
60.0% |
63.0% |
85.3% |
156.5% |
218.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
36.2% |
30.6% |
39.0% |
57.0% |
82.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-66.3% |
-55.0% |
-49.1% |
-15.9% |
63.6% |
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% |
147.9% |
127.8% |
100.7% |
-19.8% |
-17.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-51.0% |
-52.9% |
-80.3% |
-167.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
27.4% |
14.0% |
14.6% |
11.8% |
17.4% |
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 |
-479.8 |
-393.3 |
-275.0 |
-77.3 |
156.7 |
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 |
183 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
|