| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.0% |
9.1% |
8.4% |
7.5% |
17.1% |
16.9% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
29 |
31 |
34 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
110 |
345 |
260 |
219 |
219 |
219 |
|
| Gross profit | | 0.0 |
0.0 |
83.9 |
206 |
101 |
74.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
83.9 |
190 |
85.3 |
26.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
83.9 |
190 |
85.3 |
24.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
83.9 |
189.0 |
85.3 |
23.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
65.5 |
138.3 |
52.1 |
6.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
83.9 |
189 |
85.3 |
23.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
66.5 |
205 |
197 |
203 |
52.1 |
52.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
28.0 |
17.1 |
51.3 |
4.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
96.7 |
248 |
267 |
223 |
52.1 |
52.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
-68.7 |
-193 |
-197 |
-173 |
-52.1 |
-52.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
110 |
345 |
260 |
219 |
219 |
219 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
213.8% |
-24.7% |
-15.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
83.9 |
206 |
101 |
74.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
144.9% |
-50.7% |
-26.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
97 |
248 |
267 |
223 |
52 |
52 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
156.4% |
7.5% |
-16.2% |
-76.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
83.9 |
189.5 |
85.3 |
26.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
76.3% |
54.9% |
32.8% |
12.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
18 |
-20 |
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% |
76.3% |
54.9% |
32.8% |
12.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
76.3% |
54.9% |
32.8% |
11.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
92.2% |
84.2% |
33.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
59.5% |
40.1% |
20.1% |
2.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
59.5% |
40.1% |
20.1% |
3.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
76.3% |
54.8% |
32.8% |
10.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
86.7% |
109.9% |
33.1% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
88.8% |
119.8% |
36.3% |
10.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
98.5% |
102.0% |
26.0% |
3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
68.7% |
82.5% |
73.8% |
90.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
27.5% |
12.6% |
26.9% |
9.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-60.4% |
-48.4% |
-68.6% |
-71.6% |
-23.8% |
-23.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-81.9% |
-102.0% |
-230.8% |
-657.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
42.1% |
8.3% |
26.1% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.4% |
0.0% |
4.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
33.1 |
26.1 |
44.1 |
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% |
88.0% |
71.9% |
102.6% |
93.0% |
23.8% |
23.8% |
|
| Net working capital | | 0.0 |
0.0 |
66.5 |
204.7 |
196.9 |
183.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
60.4% |
59.3% |
75.7% |
83.7% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
|