| Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
12.2% |
11.0% |
9.3% |
5.3% |
6.4% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 0 |
22 |
24 |
28 |
43 |
37 |
6 |
6 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
911 |
727 |
941 |
1,036 |
1,083 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
233 |
44.8 |
106 |
54.7 |
309 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
233 |
44.8 |
106 |
53.9 |
304 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
219.7 |
30.2 |
47.6 |
59.4 |
287.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
168.3 |
20.9 |
26.8 |
45.4 |
220.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
220 |
30.2 |
47.6 |
59.4 |
288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
29.2 |
24.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
64.8 |
85.7 |
112 |
158 |
378 |
253 |
253 |
|
| Interest-bearing liabilities | | 0.0 |
55.1 |
25.3 |
128 |
0.0 |
15.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
390 |
596 |
688 |
549 |
1,071 |
253 |
253 |
|
|
| Net Debt | | 0.0 |
32.6 |
-23.7 |
128 |
-186 |
-249 |
-253 |
-253 |
|
|
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 |
911 |
727 |
941 |
1,036 |
1,083 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-20.2% |
29.5% |
10.1% |
4.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-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 |
390 |
596 |
688 |
549 |
1,071 |
253 |
253 |
|
| Balance sheet change% | | 0.0% |
0.0% |
52.6% |
15.4% |
-20.1% |
95.1% |
-76.4% |
0.0% |
|
| Added value | | 0.0 |
232.6 |
44.8 |
105.6 |
53.9 |
309.3 |
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 |
28 |
-10 |
-24 |
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% |
25.5% |
6.2% |
11.2% |
5.2% |
28.1% |
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% |
59.6% |
9.1% |
16.5% |
11.3% |
38.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
194.0% |
38.8% |
60.0% |
34.9% |
111.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
259.7% |
27.8% |
27.1% |
33.6% |
82.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
16.6% |
14.4% |
16.4% |
28.8% |
35.3% |
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% |
14.0% |
-53.0% |
121.6% |
-339.1% |
-80.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
85.0% |
29.5% |
114.1% |
0.0% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
46.7% |
36.2% |
75.4% |
16.2% |
265.6% |
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 |
64.8 |
65.7 |
92.5 |
110.2 |
335.3 |
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 |
116 |
22 |
35 |
18 |
155 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
116 |
22 |
35 |
18 |
155 |
0 |
0 |
|
| EBIT / employee | | 0 |
116 |
22 |
35 |
18 |
152 |
0 |
0 |
|
| Net earnings / employee | | 0 |
84 |
10 |
9 |
15 |
110 |
0 |
0 |
|