| Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
6.8% |
12.5% |
7.4% |
5.6% |
8.4% |
17.2% |
16.8% |
|
| Credit score (0-100) | | 0 |
36 |
19 |
31 |
40 |
28 |
10 |
10 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
BB |
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 |
102 |
455 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
1.9 |
393 |
589 |
966 |
766 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1.9 |
62.2 |
109 |
121 |
92.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1.9 |
62.2 |
109 |
118 |
75.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1.9 |
61.3 |
103.7 |
113.7 |
73.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1.5 |
47.6 |
79.8 |
87.8 |
56.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1.9 |
61.3 |
104 |
114 |
73.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
87.0 |
69.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
41.5 |
89.1 |
169 |
157 |
97.9 |
57.9 |
57.9 |
|
| Interest-bearing liabilities | | 0.0 |
104 |
0.0 |
3.5 |
30.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
147 |
179 |
265 |
312 |
172 |
57.9 |
57.9 |
|
|
| Net Debt | | 0.0 |
82.3 |
-134 |
-136 |
-114 |
-54.3 |
-57.9 |
-57.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
102 |
455 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
345.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1.9 |
393 |
589 |
966 |
766 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
20,396.3% |
49.6% |
64.2% |
-20.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
147 |
179 |
265 |
312 |
172 |
58 |
58 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21.9% |
48.5% |
17.8% |
-44.9% |
-66.3% |
0.0% |
|
| Added value | | 0.0 |
1.9 |
62.2 |
109.3 |
117.8 |
92.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
1.9% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
84 |
-35 |
-70 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
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% |
1.9% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
1.9% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
15.8% |
18.6% |
12.2% |
9.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
1.5% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
1.5% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
1.9% |
13.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
1.3% |
38.3% |
49.2% |
40.8% |
31.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.3% |
53.1% |
83.6% |
64.7% |
51.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.6% |
73.0% |
61.8% |
53.9% |
44.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
28.3% |
49.9% |
63.7% |
50.1% |
56.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
102.8% |
19.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
82.1% |
-9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
4,289.3% |
-215.9% |
-124.8% |
-94.5% |
-58.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
249.6% |
0.0% |
2.1% |
19.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.8% |
320.0% |
23.8% |
11.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
215.5 |
25.9 |
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% |
79.8% |
39.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-23.5 |
89.1 |
78.9 |
73.9 |
32.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-23.0% |
19.6% |
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 |
59 |
93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
60 |
93 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
59 |
75 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
44 |
56 |
0 |
0 |
|