 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
6.8% |
9.4% |
10.0% |
8.0% |
7.8% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 26 |
35 |
25 |
24 |
29 |
31 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | 308 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 300 |
296 |
-315 |
-444 |
-601 |
-640 |
0.0 |
0.0 |
|
 | EBITDA | | 300 |
296 |
309 |
434 |
590 |
628 |
0.0 |
0.0 |
|
 | EBIT | | 300 |
296 |
309 |
434 |
590 |
628 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 298.5 |
295.1 |
307.4 |
431.6 |
587.4 |
626.3 |
0.0 |
0.0 |
|
 | Net earnings | | 298.5 |
295.1 |
307.4 |
431.6 |
587.4 |
626.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 299 |
295 |
307 |
432 |
587 |
626 |
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 | | 437 |
582 |
598 |
730 |
967 |
1,103 |
10.0 |
10.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 443 |
588 |
604 |
736 |
973 |
1,110 |
10.0 |
10.0 |
|
|
 | Net Debt | | -34.7 |
-7.3 |
-29.2 |
-22.0 |
-14.2 |
-16.3 |
-10.0 |
-10.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 308 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 593.4% |
-2.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 300 |
296 |
-315 |
-444 |
-601 |
-640 |
0.0 |
0.0 |
|
 | Gross profit growth | | 687.1% |
-1.3% |
0.0% |
-40.7% |
-35.4% |
-6.5% |
0.0% |
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) | | 443 |
588 |
604 |
736 |
973 |
1,110 |
10 |
10 |
|
 | Balance sheet change% | | 50.5% |
32.8% |
2.8% |
21.8% |
32.3% |
14.0% |
-99.1% |
0.0% |
|
 | Added value | | 300.3 |
296.3 |
309.1 |
433.8 |
589.6 |
628.3 |
0.0 |
0.0 |
|
 | Added value % | | 97.5% |
98.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 97.5% |
98.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 97.5% |
98.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
-98.0% |
-97.7% |
-98.1% |
-98.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 97.0% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.0% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 97.0% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 81.5% |
57.6% |
51.9% |
64.7% |
69.0% |
60.3% |
0.0% |
0.0% |
|
 | ROI % | | 82.9% |
58.3% |
52.4% |
65.4% |
69.5% |
60.7% |
0.0% |
0.0% |
|
 | ROE % | | 82.4% |
57.9% |
52.1% |
65.0% |
69.2% |
60.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.6% |
98.9% |
99.0% |
99.2% |
99.4% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 2.0% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -9.2% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -11.5% |
-2.5% |
-9.5% |
-5.1% |
-2.4% |
-2.6% |
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) | | 301.7 |
456.3 |
0.0 |
456.3 |
405.6 |
388.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 11.3% |
9.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 28.4 |
22.2 |
23.0 |
15.8 |
7.9 |
10.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 9.2% |
7.4% |
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 |
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 |
|