 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.3% |
6.5% |
6.4% |
9.7% |
16.8% |
13.3% |
|
 | Credit score (0-100) | | 0 |
0 |
32 |
39 |
38 |
27 |
10 |
16 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
0 |
136 |
217 |
169 |
379 |
379 |
379 |
|
 | Gross profit | | 0.0 |
0.0 |
28.1 |
48.9 |
101 |
165 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
28.1 |
48.9 |
101 |
109 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
21.5 |
43.7 |
97.3 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
45.2 |
63.3 |
30.6 |
90.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
33.9 |
47.5 |
22.9 |
68.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
45.2 |
63.3 |
30.6 |
90.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
26.2 |
20.9 |
16.8 |
13.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
332 |
316 |
277 |
373 |
323 |
323 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.0 |
4.5 |
7.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
337 |
335 |
296 |
375 |
323 |
323 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-169 |
-119 |
-133 |
-362 |
-323 |
-323 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
136 |
217 |
169 |
379 |
379 |
379 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
60.2% |
-22.2% |
124.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
28.1 |
48.9 |
101 |
165 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
74.4% |
107.3% |
62.9% |
-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 |
-55.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
337 |
335 |
296 |
375 |
323 |
323 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.5% |
-11.8% |
26.9% |
-13.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
28.1 |
48.9 |
102.5 |
165.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
20.7% |
22.5% |
60.7% |
43.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
20 |
-10 |
-8 |
-7 |
-13 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
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% |
20.7% |
22.5% |
60.1% |
28.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
15.9% |
20.1% |
57.6% |
28.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
76.7% |
89.3% |
95.9% |
64.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
25.0% |
21.9% |
13.6% |
17.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
29.8% |
24.3% |
16.1% |
18.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
33.3% |
29.2% |
18.1% |
23.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
13.4% |
18.9% |
56.0% |
39.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1,117.5% |
39.0% |
10.1% |
27.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
10.2% |
14.7% |
7.7% |
20.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
33.2% |
94.4% |
93.5% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
248.4% |
8.7% |
11.3% |
0.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
120.4% |
-48.1% |
-71.9% |
-94.9% |
-85.2% |
-85.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-603.9% |
-243.0% |
-131.2% |
-330.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.2% |
1.4% |
2.7% |
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 |
118.0 |
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% |
128.0% |
56.8% |
115.6% |
95.5% |
85.2% |
85.2% |
|
 | Net working capital | | 0.0 |
0.0 |
-163.3 |
104.5 |
176.1 |
359.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-120.4% |
48.1% |
104.3% |
94.9% |
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 |
|