| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.3% |
5.7% |
8.5% |
7.7% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
42 |
30 |
33 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BB |
B |
B |
|
| 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 |
330 |
505 |
505 |
505 |
|
| Gross profit | | 0.0 |
0.0 |
567 |
264 |
115 |
135 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
322 |
47.0 |
115 |
135 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
322 |
47.0 |
115 |
135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
324.5 |
48.4 |
113.9 |
133.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
252.7 |
37.4 |
89.1 |
103.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
325 |
48.4 |
114 |
134 |
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 |
416 |
353 |
342 |
346 |
121 |
121 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
621 |
497 |
586 |
721 |
121 |
121 |
|
|
| Net Debt | | 0.0 |
0.0 |
-205 |
-277 |
-458 |
-336 |
-121 |
-121 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
330 |
505 |
505 |
505 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
53.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
567 |
264 |
115 |
135 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-53.4% |
-56.4% |
17.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
0 |
621 |
497 |
586 |
721 |
121 |
121 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-19.9% |
17.8% |
23.1% |
-83.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
321.7 |
47.0 |
115.2 |
135.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.9% |
26.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
34.9% |
26.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.9% |
26.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
56.7% |
17.8% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.0% |
20.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.0% |
20.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.6% |
26.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
52.6% |
8.9% |
21.4% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
78.6% |
12.9% |
33.4% |
38.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
60.8% |
9.7% |
25.6% |
30.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
66.9% |
71.0% |
58.4% |
47.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
73.9% |
74.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-65.0% |
4.6% |
-23.9% |
-23.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-63.8% |
-589.3% |
-397.5% |
-248.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
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% |
22.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
140.6 |
266.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
183.8 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
177.6% |
142.8% |
23.9% |
23.9% |
|
| Net working capital | | 0.0 |
0.0 |
415.5 |
352.9 |
342.0 |
361.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
103.7% |
71.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
|