| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
6.8% |
7.3% |
14.0% |
8.1% |
7.4% |
12.9% |
12.6% |
|
| Credit score (0-100) | | 0 |
37 |
33 |
15 |
29 |
26 |
3 |
3 |
|
| Credit rating | | N/A |
BB |
BB |
B |
B |
BB |
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 |
295 |
309 |
274 |
162 |
329 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
294 |
308 |
267 |
37.8 |
96.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
294 |
308 |
267 |
37.8 |
96.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
293.0 |
300.0 |
257.0 |
32.2 |
96.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
228.0 |
233.0 |
199.0 |
23.5 |
74.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
293 |
300 |
257 |
32.2 |
96.6 |
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 |
278 |
412 |
508 |
418 |
387 |
230 |
230 |
|
| 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 |
464 |
643 |
596 |
464 |
466 |
230 |
230 |
|
|
| Net Debt | | 0.0 |
-403 |
-584 |
-595 |
-431 |
-457 |
-230 |
-230 |
|
|
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 |
295 |
309 |
274 |
162 |
329 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.7% |
-11.3% |
-40.8% |
102.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
464 |
643 |
596 |
464 |
466 |
230 |
230 |
|
| Balance sheet change% | | 0.0% |
0.0% |
38.6% |
-7.3% |
-22.2% |
0.5% |
-50.8% |
0.0% |
|
| Added value | | 0.0 |
294.0 |
308.0 |
267.0 |
37.8 |
96.3 |
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 |
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 |
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% |
99.7% |
99.7% |
97.4% |
23.3% |
29.3% |
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% |
63.4% |
55.6% |
43.1% |
7.1% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
105.8% |
89.3% |
58.0% |
8.2% |
23.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
82.0% |
67.5% |
43.3% |
5.1% |
18.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
59.9% |
64.1% |
85.2% |
90.0% |
82.9% |
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% |
-137.1% |
-189.6% |
-222.8% |
-1,140.2% |
-475.0% |
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 |
278.0 |
412.0 |
508.0 |
417.6 |
386.7 |
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 |
294 |
308 |
267 |
0 |
96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
294 |
308 |
267 |
0 |
96 |
0 |
0 |
|
| EBIT / employee | | 0 |
294 |
308 |
267 |
0 |
96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
228 |
233 |
199 |
0 |
75 |
0 |
0 |
|