| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
13.0% |
9.8% |
4.5% |
4.2% |
16.0% |
14.9% |
14.6% |
|
| Credit score (0-100) | | 0 |
20 |
27 |
48 |
49 |
11 |
13 |
14 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 |
2,626 |
2,662 |
2,726 |
2,808 |
1,998 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
113 |
112 |
231 |
173 |
-78.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
113 |
112 |
231 |
173 |
-78.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
79.5 |
118.6 |
160.2 |
109.4 |
47.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
61.8 |
91.4 |
123.7 |
84.8 |
36.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
79.5 |
119 |
160 |
109 |
47.2 |
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 |
242 |
334 |
457 |
542 |
579 |
529 |
529 |
|
| 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 |
740 |
850 |
953 |
984 |
1,147 |
529 |
529 |
|
|
| Net Debt | | 0.0 |
-264 |
-575 |
-324 |
-536 |
-231 |
-529 |
-529 |
|
|
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 |
2,626 |
2,662 |
2,726 |
2,808 |
1,998 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1.4% |
2.4% |
3.0% |
-28.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
740 |
850 |
953 |
984 |
1,147 |
529 |
529 |
|
| Balance sheet change% | | 0.0% |
0.0% |
14.9% |
12.2% |
3.3% |
16.5% |
-53.9% |
0.0% |
|
| Added value | | 0.0 |
112.6 |
112.3 |
230.8 |
173.3 |
-78.0 |
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 |
-1.0 |
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% |
4.3% |
4.2% |
8.5% |
6.2% |
-3.9% |
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% |
15.2% |
15.2% |
25.6% |
17.9% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
46.5% |
41.9% |
58.3% |
34.7% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
25.5% |
31.7% |
31.3% |
17.0% |
6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
32.8% |
39.3% |
48.0% |
55.1% |
50.5% |
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% |
-234.4% |
-512.3% |
-140.6% |
-309.5% |
296.4% |
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 |
242.3 |
333.7 |
435.1 |
519.9 |
578.8 |
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 |
56 |
56 |
115 |
87 |
-39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
56 |
56 |
115 |
87 |
-39 |
0 |
0 |
|
| EBIT / employee | | 0 |
56 |
56 |
115 |
87 |
-39 |
0 |
0 |
|
| Net earnings / employee | | 0 |
31 |
46 |
62 |
42 |
18 |
0 |
0 |
|