| Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.2% |
6.1% |
4.9% |
5.1% |
24.0% |
23.6% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
40 |
45 |
43 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
340 |
439 |
585 |
403 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
158 |
168 |
73.1 |
48.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
158 |
168 |
73.1 |
48.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
132.5 |
149.1 |
54.9 |
27.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
102.5 |
113.4 |
42.5 |
21.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
133 |
149 |
54.9 |
27.7 |
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 |
0.0 |
153 |
164 |
93.5 |
71.7 |
0.7 |
0.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
25.0 |
120 |
117 |
77.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
385 |
561 |
429 |
432 |
0.7 |
0.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
-44.7 |
-138 |
7.3 |
-162 |
-0.7 |
-0.7 |
|
|
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 |
0.0 |
340 |
439 |
585 |
403 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
28.8% |
33.5% |
-31.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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 |
0 |
385 |
561 |
429 |
432 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
45.7% |
-23.6% |
0.8% |
-99.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
158.2 |
168.4 |
73.1 |
48.0 |
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 |
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% |
46.5% |
38.4% |
12.5% |
11.9% |
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% |
0.0% |
41.1% |
35.7% |
14.8% |
11.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
62.0% |
55.9% |
24.1% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
67.2% |
71.7% |
33.0% |
25.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
39.6% |
29.2% |
21.8% |
16.6% |
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% |
0.0% |
-28.2% |
-81.7% |
10.0% |
-337.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
16.4% |
73.1% |
125.4% |
108.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
206.6% |
27.3% |
15.4% |
20.8% |
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 |
0.0 |
144.3 |
141.1 |
50.3 |
90.7 |
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 |
84 |
24 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
84 |
24 |
16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
84 |
24 |
16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
57 |
14 |
7 |
0 |
0 |
|