| Bankruptcy risk for industry | | 9.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
21.3% |
11.2% |
19.1% |
3.9% |
4.3% |
18.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
7 |
24 |
7 |
51 |
48 |
7 |
7 |
|
| Credit rating | | N/A |
B |
BB |
B |
BBB |
BBB |
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 |
0.0 |
99.8 |
255 |
902 |
852 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
22.1 |
65.9 |
119 |
287 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
22.1 |
58.6 |
108 |
253 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
22.1 |
58.6 |
104.4 |
248.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
17.3 |
46.1 |
83.9 |
192.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
22.1 |
58.6 |
104 |
248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
36.3 |
29.0 |
84.2 |
126 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
50.0 |
67.3 |
113 |
197 |
389 |
339 |
339 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.7 |
14.0 |
112 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
50.0 |
83.7 |
151 |
435 |
1,127 |
339 |
339 |
|
|
| Net Debt | | 0.0 |
-50.0 |
-47.5 |
-112 |
-76.4 |
72.2 |
-339 |
-339 |
|
|
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 |
0.0 |
99.8 |
255 |
902 |
852 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
155.6% |
253.6% |
-5.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
50 |
84 |
151 |
435 |
1,127 |
339 |
339 |
|
| Balance sheet change% | | 0.0% |
0.0% |
67.4% |
79.9% |
188.7% |
159.3% |
-69.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
22.1 |
65.9 |
115.1 |
286.9 |
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 |
36 |
-15 |
44 |
8 |
-126 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
22.2% |
23.0% |
12.0% |
29.7% |
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% |
0.0% |
33.1% |
50.0% |
36.8% |
32.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
37.8% |
61.6% |
64.5% |
70.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
29.5% |
51.1% |
54.0% |
65.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
80.4% |
75.3% |
45.4% |
34.5% |
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% |
0.0% |
-214.2% |
-169.8% |
-64.4% |
25.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
8.6% |
7.1% |
28.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.0% |
7.3% |
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 |
50.0 |
31.0 |
113.4 |
113.1 |
266.3 |
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 |
22 |
0 |
0 |
29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
22 |
0 |
0 |
29 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
22 |
0 |
0 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
17 |
0 |
0 |
19 |
0 |
0 |
|