| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
4.6% |
5.4% |
4.8% |
3.6% |
3.7% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 0 |
47 |
41 |
43 |
52 |
51 |
15 |
15 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
557 |
706 |
489 |
497 |
507 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
68.9 |
229 |
51.3 |
86.9 |
80.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
68.9 |
229 |
36.3 |
71.9 |
65.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
68.6 |
227.8 |
31.3 |
69.1 |
63.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
53.5 |
177.7 |
23.5 |
53.3 |
48.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
68.6 |
228 |
31.3 |
69.1 |
63.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
415 |
497 |
527 |
512 |
497 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
103 |
281 |
305 |
358 |
406 |
356 |
356 |
|
| Interest-bearing liabilities | | 0.0 |
257 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
487 |
734 |
616 |
569 |
601 |
356 |
356 |
|
|
| Net Debt | | 0.0 |
198 |
-237 |
-84.6 |
-42.3 |
-87.2 |
-356 |
-356 |
|
|
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 |
557 |
706 |
489 |
497 |
507 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
26.9% |
-30.7% |
1.5% |
2.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
487 |
734 |
616 |
569 |
601 |
356 |
356 |
|
| Balance sheet change% | | 0.0% |
0.0% |
50.8% |
-16.1% |
-7.6% |
5.6% |
-40.6% |
0.0% |
|
| Added value | | 0.0 |
68.9 |
228.9 |
51.3 |
86.9 |
80.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
415 |
82 |
15 |
-30 |
-30 |
-497 |
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% |
12.4% |
32.4% |
7.4% |
14.5% |
12.8% |
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% |
14.1% |
37.5% |
5.4% |
12.1% |
11.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
19.1% |
71.3% |
12.4% |
21.7% |
17.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
51.7% |
92.4% |
8.0% |
16.1% |
12.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
21.3% |
38.3% |
49.5% |
62.9% |
67.7% |
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% |
288.0% |
-103.7% |
-165.1% |
-48.7% |
-108.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
248.3% |
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% |
0.2% |
0.8% |
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 |
-311.3 |
-215.9 |
-222.4 |
-154.1 |
-90.6 |
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 |
0 |
0 |
0 |
40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
|