| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.0% |
4.3% |
4.1% |
5.0% |
18.4% |
16.1% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
47 |
48 |
43 |
7 |
12 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
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 |
131 |
302 |
374 |
287 |
287 |
287 |
|
| Gross profit | | 0.0 |
0.0 |
44.5 |
152 |
244 |
81.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
44.5 |
152 |
244 |
81.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
22.0 |
129 |
221 |
58.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
23.6 |
128.7 |
220.6 |
58.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
23.6 |
128.7 |
220.6 |
58.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
23.6 |
129 |
221 |
58.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
487 |
485 |
461 |
438 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
554 |
510 |
444 |
561 |
0.0 |
0.0 |
|
| 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 |
0.0 |
580 |
591 |
575 |
597 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4.4 |
-0.1 |
-4.9 |
-47.5 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
131 |
302 |
374 |
287 |
287 |
287 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
130.2% |
24.0% |
-23.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
44.5 |
152 |
244 |
81.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
241.5% |
60.4% |
-66.5% |
-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 |
0 |
580 |
591 |
575 |
597 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.8% |
-2.8% |
3.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
44.5 |
152.1 |
243.9 |
81.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
34.0% |
50.4% |
65.2% |
28.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
464 |
-26 |
-47 |
-47 |
-438 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
34.0% |
50.4% |
65.2% |
28.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
16.8% |
42.7% |
59.0% |
20.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
49.4% |
84.6% |
90.4% |
71.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
18.0% |
42.7% |
59.0% |
20.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
35.2% |
50.4% |
65.2% |
28.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
18.0% |
42.7% |
59.0% |
20.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
4.1% |
22.0% |
37.8% |
9.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
4.3% |
24.2% |
46.2% |
11.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
4.3% |
24.2% |
46.2% |
11.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
95.4% |
86.2% |
77.3% |
93.9% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
20.2% |
27.0% |
34.9% |
12.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
16.9% |
27.0% |
33.6% |
-3.9% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-9.8% |
-0.1% |
-2.0% |
-58.1% |
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 |
4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
87.8 |
318.0 |
312.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
71.3% |
35.3% |
30.4% |
55.4% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
66.9 |
25.0 |
-17.0 |
122.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
51.1% |
8.3% |
-4.6% |
42.8% |
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 |
|