| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.9% |
13.5% |
11.8% |
6.2% |
16.7% |
16.3% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
18 |
21 |
38 |
9 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
299 |
474 |
340 |
637 |
637 |
637 |
|
| Gross profit | | 0.0 |
0.0 |
182 |
320 |
232 |
212 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
182 |
235 |
118 |
147 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
182 |
235 |
107 |
139 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
96.0 |
38.8 |
107.3 |
137.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
38.8 |
107.3 |
119.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
96.0 |
38.8 |
107 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
33.7 |
11.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
74.0 |
112 |
195 |
315 |
315 |
315 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
36.9 |
33.7 |
58.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
146 |
170 |
254 |
472 |
315 |
315 |
|
|
| Net Debt | | 0.0 |
0.0 |
-12.3 |
-96.8 |
-161 |
-60.0 |
-315 |
-315 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
299 |
474 |
340 |
637 |
637 |
637 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
58.8% |
-28.4% |
87.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
182 |
320 |
232 |
212 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
75.5% |
-27.4% |
-8.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-16.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
146 |
170 |
254 |
472 |
315 |
315 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.3% |
49.1% |
86.1% |
-33.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
182.2 |
235.1 |
123.0 |
146.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
61.0% |
49.6% |
36.2% |
23.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
22 |
-30 |
-11 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
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% |
61.0% |
49.6% |
34.8% |
23.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
61.0% |
49.6% |
31.5% |
21.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
73.5% |
46.0% |
65.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
8.2% |
31.6% |
18.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
8.2% |
34.9% |
20.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
32.2% |
8.2% |
31.6% |
21.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
124.6% |
148.7% |
51.4% |
38.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
164.4% |
183.2% |
54.5% |
43.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
41.7% |
69.9% |
47.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
50.6% |
66.0% |
76.8% |
66.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
24.2% |
12.2% |
17.3% |
13.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
7.7% |
-15.3% |
-47.4% |
4.3% |
-49.4% |
-49.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-6.7% |
-41.2% |
-136.3% |
-40.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
49.8% |
30.0% |
30.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
467.8% |
556.9% |
3.4% |
7.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
118.7 |
18.2 |
83.6 |
6.0 |
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% |
49.0% |
35.9% |
64.7% |
72.2% |
49.4% |
49.4% |
|
| Net working capital | | 0.0 |
0.0 |
94.9 |
112.2 |
92.1 |
373.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
31.8% |
23.7% |
27.1% |
58.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|