| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.8% |
7.1% |
6.5% |
4.1% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
33 |
36 |
48 |
15 |
15 |
|
| Credit rating | | N/A |
N/A |
B |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
7.5 |
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 |
10.1 |
108 |
403 |
327 |
553 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
9.4 |
4.4 |
178 |
139 |
305 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
9.4 |
4.4 |
178 |
139 |
305 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
8.4 |
4.0 |
176.0 |
135.7 |
303.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
6.4 |
2.5 |
138.6 |
104.8 |
267.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
8.4 |
4.0 |
176 |
136 |
304 |
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 |
46.4 |
48.9 |
187 |
292 |
559 |
519 |
519 |
|
| Interest-bearing liabilities | | 0.0 |
30.0 |
35.6 |
15.0 |
19.6 |
30.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
109 |
144 |
406 |
407 |
768 |
519 |
519 |
|
|
| Net Debt | | 0.0 |
-14.0 |
-109 |
-364 |
-370 |
-466 |
-519 |
-519 |
|
|
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 |
10.1 |
108 |
403 |
327 |
553 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
972.9% |
272.9% |
-18.8% |
69.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
109 |
144 |
406 |
407 |
768 |
519 |
519 |
|
| Balance sheet change% | | 0.0% |
0.0% |
32.3% |
181.8% |
0.2% |
88.5% |
-32.4% |
0.0% |
|
| Added value | | 0.0 |
9.4 |
4.4 |
178.2 |
138.7 |
305.1 |
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% |
93.8% |
4.0% |
44.2% |
42.4% |
55.2% |
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% |
8.7% |
3.5% |
64.7% |
34.1% |
52.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
12.4% |
5.4% |
124.2% |
53.9% |
67.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
13.8% |
5.3% |
117.2% |
43.7% |
62.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
42.6% |
33.9% |
46.1% |
71.7% |
72.9% |
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% |
-148.6% |
-2,485.2% |
-204.4% |
-267.0% |
-152.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
64.7% |
72.7% |
8.0% |
6.7% |
5.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.7% |
1.1% |
8.7% |
17.3% |
6.4% |
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 |
46.4 |
48.9 |
187.5 |
292.2 |
559.4 |
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 |
4 |
178 |
139 |
305 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
4 |
178 |
139 |
305 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
4 |
178 |
139 |
305 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
3 |
139 |
105 |
267 |
0 |
0 |
|