| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
11.0% |
6.1% |
5.0% |
6.1% |
5.1% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
23 |
38 |
42 |
38 |
42 |
13 |
13 |
|
| Credit rating | | N/A |
BB |
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 |
811 |
452 |
353 |
684 |
692 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
143 |
199 |
87.4 |
99.5 |
35.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
121 |
176 |
63.7 |
67.7 |
9.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
105.5 |
162.6 |
51.4 |
7.9 |
-9.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
79.6 |
126.1 |
38.2 |
5.5 |
-9.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
105 |
163 |
51.4 |
7.9 |
-9.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
96.6 |
72.9 |
49.1 |
57.5 |
31.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
130 |
256 |
294 |
299 |
290 |
240 |
240 |
|
| Interest-bearing liabilities | | 0.0 |
74.4 |
82.2 |
21.9 |
1.7 |
91.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
597 |
711 |
716 |
788 |
849 |
240 |
240 |
|
|
| Net Debt | | 0.0 |
-144 |
-187 |
-327 |
-90.5 |
-42.2 |
-240 |
-240 |
|
|
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 |
811 |
452 |
353 |
684 |
692 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-44.2% |
-22.0% |
93.9% |
1.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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 |
597 |
711 |
716 |
788 |
849 |
240 |
240 |
|
| Balance sheet change% | | 0.0% |
0.0% |
19.2% |
0.7% |
10.1% |
7.7% |
-71.8% |
0.0% |
|
| Added value | | 0.0 |
143.2 |
199.2 |
87.4 |
91.4 |
35.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
75 |
-47 |
-47 |
-23 |
-52 |
-31 |
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% |
15.0% |
38.8% |
18.1% |
9.9% |
1.3% |
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% |
20.3% |
27.1% |
8.9% |
9.1% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
59.4% |
65.3% |
19.5% |
22.1% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
61.4% |
65.4% |
13.9% |
1.8% |
-3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
21.7% |
36.0% |
41.0% |
38.0% |
34.1% |
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% |
-100.3% |
-93.8% |
-373.9% |
-91.0% |
-118.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
57.4% |
32.1% |
7.5% |
0.6% |
31.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
42.4% |
18.5% |
23.7% |
512.0% |
41.8% |
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 |
-11.7 |
189.8 |
193.9 |
193.9 |
201.1 |
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 |
143 |
100 |
44 |
46 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
143 |
100 |
44 |
50 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
121 |
88 |
32 |
34 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
80 |
63 |
19 |
3 |
-5 |
0 |
0 |
|