| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
19.3% |
15.8% |
9.8% |
9.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
11 |
24 |
26 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
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 |
0 |
955 |
1,080 |
997 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
859 |
1,080 |
590 |
696 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
99.8 |
97.5 |
9.0 |
207 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
99.8 |
97.5 |
9.0 |
207 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
96.3 |
92.9 |
9.0 |
206.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
75.1 |
71.7 |
7.0 |
181.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
96.3 |
92.9 |
9.0 |
206 |
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 |
0.0 |
136 |
208 |
215 |
396 |
356 |
356 |
|
| 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 |
0.0 |
265 |
309 |
250 |
535 |
356 |
356 |
|
|
| Net Debt | | 0.0 |
0.0 |
-265 |
-309 |
-112 |
-535 |
-356 |
-356 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
955 |
1,080 |
997 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
13.1% |
-7.6% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
859 |
1,080 |
590 |
696 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
25.7% |
-45.4% |
17.9% |
-100.0% |
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) | | 0 |
0 |
265 |
309 |
250 |
535 |
356 |
356 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.9% |
-19.0% |
113.8% |
-33.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
99.8 |
97.5 |
9.0 |
206.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
10.4% |
9.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
10.4% |
9.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
10.4% |
9.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
11.6% |
9.0% |
1.5% |
29.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
7.9% |
6.6% |
0.7% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
7.9% |
6.6% |
0.7% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
10.1% |
8.6% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
37.7% |
34.0% |
3.2% |
52.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
73.2% |
56.6% |
4.3% |
67.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
55.1% |
41.7% |
3.3% |
59.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
51.5% |
67.3% |
85.9% |
74.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
13.4% |
9.4% |
3.5% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-14.3% |
-19.3% |
-7.6% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-265.1% |
-317.1% |
-1,237.9% |
-259.1% |
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 |
50.8 |
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% |
27.7% |
28.6% |
25.1% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
136.3 |
208.0 |
217.1 |
396.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
14.3% |
19.3% |
21.8% |
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 |
|