| Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
8.0% |
8.0% |
7.6% |
6.3% |
7.8% |
23.6% |
19.5% |
|
| Credit score (0-100) | | 0 |
33 |
33 |
33 |
39 |
31 |
3 |
6 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
70.5 |
143 |
180 |
188 |
356 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
70.5 |
143 |
180 |
188 |
356 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
70.5 |
143 |
180 |
188 |
356 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
70.5 |
141.6 |
180.4 |
187.7 |
354.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
70.5 |
141.6 |
241.0 |
146.4 |
276.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
70.5 |
142 |
180 |
188 |
355 |
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 |
328 |
319 |
425 |
392 |
503 |
3.5 |
3.5 |
|
| 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 |
402 |
399 |
508 |
446 |
668 |
3.5 |
3.5 |
|
|
| Net Debt | | 0.0 |
-233 |
-163 |
-260 |
-156 |
-208 |
-3.5 |
-3.5 |
|
|
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 |
70.5 |
143 |
180 |
188 |
356 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
103.0% |
26.0% |
4.4% |
88.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
402 |
399 |
508 |
446 |
668 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.8% |
27.5% |
-12.3% |
49.9% |
-99.5% |
0.0% |
|
| Added value | | 0.0 |
70.5 |
143.2 |
180.5 |
188.5 |
355.8 |
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% |
17.6% |
35.8% |
39.8% |
39.5% |
63.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
21.5% |
44.2% |
48.5% |
46.1% |
79.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
21.5% |
43.8% |
64.7% |
35.8% |
61.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
81.6% |
80.1% |
83.7% |
87.9% |
75.4% |
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% |
-331.0% |
-113.5% |
-143.9% |
-82.6% |
-58.5% |
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 |
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 |
327.8 |
319.5 |
425.5 |
391.9 |
503.5 |
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 |
71 |
143 |
180 |
188 |
356 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
71 |
143 |
180 |
188 |
356 |
0 |
0 |
|
| EBIT / employee | | 0 |
71 |
143 |
180 |
188 |
356 |
0 |
0 |
|
| Net earnings / employee | | 0 |
71 |
142 |
241 |
146 |
277 |
0 |
0 |
|