| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
19.0% |
14.3% |
9.4% |
10.8% |
10.1% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
7 |
15 |
25 |
22 |
23 |
11 |
11 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
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 |
407 |
1,272 |
1,431 |
1,520 |
1,723 |
1,723 |
1,723 |
|
| Gross profit | | 0.0 |
149 |
298 |
370 |
514 |
563 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
35.3 |
52.1 |
55.0 |
78.1 |
112 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
31.8 |
34.5 |
22.7 |
60.8 |
96.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
31.5 |
33.4 |
21.4 |
60.3 |
96.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
23.4 |
21.7 |
12.4 |
43.4 |
73.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
31.5 |
33.4 |
21.4 |
60.3 |
96.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
22.5 |
64.5 |
32.2 |
14.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
23.4 |
85.2 |
94.9 |
138 |
211 |
131 |
131 |
|
| Interest-bearing liabilities | | 0.0 |
18.8 |
10.1 |
0.0 |
8.6 |
1.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
64.8 |
171 |
244 |
255 |
334 |
131 |
131 |
|
|
| Net Debt | | 0.0 |
9.8 |
-11.5 |
-69.7 |
-71.2 |
-69.2 |
-131 |
-131 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
407 |
1,272 |
1,431 |
1,520 |
1,723 |
1,723 |
1,723 |
|
| Net sales growth | | 0.0% |
0.0% |
212.9% |
12.5% |
6.3% |
13.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
149 |
298 |
370 |
514 |
563 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
99.8% |
24.0% |
38.8% |
9.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
65 |
171 |
244 |
255 |
334 |
131 |
131 |
|
| Balance sheet change% | | 0.0% |
0.0% |
163.8% |
42.5% |
4.7% |
31.0% |
-60.7% |
0.0% |
|
| Added value | | 0.0 |
35.3 |
52.1 |
55.0 |
93.1 |
111.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
8.7% |
4.1% |
3.8% |
6.1% |
6.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
19 |
24 |
-65 |
-35 |
-30 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
8.7% |
4.1% |
3.8% |
5.1% |
6.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
7.8% |
2.7% |
1.6% |
4.0% |
5.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
21.3% |
11.6% |
6.1% |
11.8% |
17.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
5.8% |
1.7% |
0.9% |
2.9% |
4.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
6.6% |
3.1% |
3.1% |
4.0% |
5.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
7.8% |
2.6% |
1.5% |
4.0% |
5.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
49.1% |
29.3% |
10.9% |
24.4% |
32.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
75.5% |
50.3% |
23.8% |
50.3% |
53.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
40.0% |
13.8% |
37.3% |
41.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
36.1% |
49.8% |
38.9% |
54.2% |
63.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
10.2% |
6.8% |
10.4% |
7.7% |
7.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
8.0% |
5.1% |
5.5% |
2.4% |
3.0% |
-7.6% |
-7.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
27.8% |
-22.0% |
-126.9% |
-91.2% |
-62.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
80.0% |
11.8% |
0.0% |
6.2% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.4% |
8.2% |
24.2% |
10.2% |
3.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
30.0 |
19.6 |
25.6 |
23.6 |
23.6 |
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% |
10.4% |
7.4% |
13.9% |
15.0% |
19.4% |
7.6% |
7.6% |
|
| Net working capital | | 0.0 |
1.0 |
8.6 |
50.7 |
111.4 |
211.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.2% |
0.7% |
3.5% |
7.3% |
12.3% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|