| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.5% |
7.5% |
7.0% |
5.3% |
11.8% |
23.6% |
23.6% |
|
| Credit score (0-100) | | 0 |
39 |
34 |
36 |
44 |
20 |
3 |
3 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
187 |
57.4 |
48.9 |
102 |
170 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
187 |
57.4 |
48.9 |
102 |
170 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
187 |
57.4 |
48.9 |
102 |
170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
187.3 |
55.6 |
45.4 |
97.5 |
162.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
146.1 |
43.4 |
35.4 |
76.1 |
126.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
187 |
55.6 |
45.4 |
97.5 |
162 |
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 |
230 |
127 |
122 |
163 |
214 |
4.0 |
4.0 |
|
| Interest-bearing liabilities | | 0.0 |
7.8 |
197 |
251 |
128 |
228 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
313 |
346 |
446 |
473 |
530 |
4.0 |
4.0 |
|
|
| Net Debt | | 0.0 |
-169 |
-118 |
12.1 |
-305 |
-302 |
-4.0 |
-4.0 |
|
|
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 |
187 |
57.4 |
48.9 |
102 |
170 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-69.4% |
-14.8% |
108.8% |
66.3% |
-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 |
313 |
346 |
446 |
473 |
530 |
4 |
4 |
|
| Balance sheet change% | | 0.0% |
0.0% |
10.4% |
28.9% |
6.0% |
12.2% |
-99.2% |
0.0% |
|
| Added value | | 0.0 |
187.3 |
57.4 |
48.9 |
102.2 |
169.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
59.8% |
17.4% |
12.4% |
22.2% |
33.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
78.9% |
20.5% |
14.0% |
30.7% |
46.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
63.7% |
24.3% |
28.4% |
53.2% |
67.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
73.2% |
36.7% |
27.4% |
34.6% |
40.4% |
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% |
-90.3% |
-204.9% |
24.8% |
-298.4% |
-177.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.4% |
155.0% |
205.4% |
78.5% |
106.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.8% |
1.6% |
2.4% |
4.3% |
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 |
229.6 |
127.0 |
122.4 |
163.5 |
214.0 |
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 |
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 |
|