| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.0% |
8.1% |
19.4% |
7.0% |
10.2% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
33 |
32 |
7 |
35 |
24 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BBB |
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 |
65.5 |
91.8 |
118 |
189 |
353 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
65.2 |
91.8 |
118 |
39.8 |
31.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
65.2 |
91.8 |
118 |
39.8 |
31.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
62.2 |
89.5 |
327.0 |
39.5 |
28.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
48.4 |
69.8 |
301.2 |
28.7 |
22.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
62.2 |
89.5 |
327 |
39.5 |
28.3 |
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 |
189 |
207 |
456 |
431 |
397 |
216 |
216 |
|
| Interest-bearing liabilities | | 0.0 |
62.4 |
32.1 |
24.4 |
0.0 |
16.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
293 |
256 |
515 |
511 |
542 |
216 |
216 |
|
|
| Net Debt | | 0.0 |
62.4 |
32.1 |
-488 |
-469 |
-342 |
-216 |
-216 |
|
|
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 |
65.5 |
91.8 |
118 |
189 |
353 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
40.1% |
28.8% |
59.9% |
86.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
293 |
256 |
515 |
511 |
542 |
216 |
216 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.7% |
101.3% |
-0.8% |
6.0% |
-60.2% |
0.0% |
|
| Added value | | 0.0 |
65.2 |
91.8 |
118.3 |
39.8 |
31.4 |
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% |
99.4% |
100.0% |
100.0% |
21.0% |
8.9% |
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% |
22.2% |
33.4% |
85.1% |
7.7% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
25.9% |
37.4% |
91.2% |
8.7% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
25.6% |
35.2% |
90.8% |
6.5% |
5.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
64.6% |
81.0% |
88.4% |
84.2% |
73.3% |
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% |
95.8% |
35.0% |
-412.6% |
-1,179.8% |
-1,088.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
33.0% |
15.5% |
5.3% |
0.0% |
4.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.7% |
4.8% |
4.8% |
2.2% |
38.1% |
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 |
-66.4 |
-48.3 |
455.8 |
430.5 |
397.2 |
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 |
0 |
40 |
31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
40 |
31 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
40 |
31 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
29 |
22 |
0 |
0 |
|