| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
14.2% |
17.3% |
10.4% |
13.6% |
21.3% |
21.2% |
20.8% |
|
| Credit score (0-100) | | 0 |
16 |
9 |
22 |
16 |
4 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
323 |
281 |
487 |
454 |
412 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
135 |
76.1 |
210 |
64.0 |
133 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
135 |
76.1 |
210 |
64.0 |
133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
134.9 |
74.9 |
209.1 |
61.3 |
132.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
105.2 |
57.1 |
163.1 |
51.5 |
103.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
135 |
74.9 |
209 |
61.3 |
133 |
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 |
161 |
118 |
214 |
151 |
155 |
4.7 |
4.7 |
|
| 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 |
281 |
223 |
369 |
246 |
196 |
4.7 |
4.7 |
|
|
| Net Debt | | 0.0 |
-281 |
-223 |
-369 |
-246 |
-196 |
-4.7 |
-4.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
323 |
281 |
487 |
454 |
412 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-13.1% |
73.5% |
-6.8% |
-9.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
281 |
223 |
369 |
246 |
196 |
5 |
5 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-20.8% |
65.5% |
-33.2% |
-20.5% |
-97.6% |
0.0% |
|
| Added value | | 0.0 |
135.1 |
76.1 |
210.3 |
64.0 |
133.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
40.5% |
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 |
-1.0 |
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% |
40.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
40.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
41.8% |
27.1% |
43.1% |
14.1% |
32.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
31.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
31.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
40.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
48.0% |
30.2% |
71.1% |
20.8% |
60.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
84.0% |
54.6% |
126.7% |
35.1% |
87.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
65.4% |
41.0% |
98.3% |
28.2% |
67.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
57.1% |
52.9% |
58.0% |
61.3% |
79.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
36.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-48.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-208.3% |
-292.8% |
-175.4% |
-385.1% |
-147.2% |
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% |
84.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
160.8 |
117.8 |
213.9 |
151.0 |
154.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
48.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
135 |
76 |
210 |
64 |
133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
135 |
76 |
210 |
64 |
133 |
0 |
0 |
|
| EBIT / employee | | 0 |
135 |
76 |
210 |
64 |
133 |
0 |
0 |
|
| Net earnings / employee | | 0 |
105 |
57 |
163 |
51 |
104 |
0 |
0 |
|