| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
11.6% |
9.7% |
9.3% |
8.4% |
6.7% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
23 |
27 |
28 |
30 |
35 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
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 |
3,771 |
4,247 |
4,631 |
5,572 |
6,181 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
337 |
450 |
105 |
189 |
413 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
225 |
437 |
83.1 |
159 |
367 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
206.8 |
430.7 |
79.0 |
150.7 |
361.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
163.7 |
335.9 |
61.6 |
116.9 |
281.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
207 |
431 |
79.0 |
151 |
361 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
98.1 |
65.6 |
43.7 |
111 |
64.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-903 |
-567 |
-505 |
-388 |
-106 |
-186 |
-186 |
|
| Interest-bearing liabilities | | 0.0 |
361 |
0.0 |
0.0 |
0.0 |
0.0 |
186 |
186 |
|
| Balance sheet total (assets) | | 0.0 |
405 |
473 |
527 |
890 |
1,375 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
284 |
-280 |
-269 |
-510 |
-572 |
186 |
186 |
|
|
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 |
3,771 |
4,247 |
4,631 |
5,572 |
6,181 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
12.6% |
9.0% |
20.3% |
10.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
8 |
10 |
12 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
20.0% |
8.3% |
-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 |
405 |
473 |
527 |
890 |
1,375 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
16.9% |
11.4% |
68.8% |
54.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
336.6 |
449.6 |
105.0 |
181.0 |
413.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-14 |
-45 |
-44 |
37 |
-92 |
-64 |
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% |
6.0% |
10.3% |
1.8% |
2.9% |
5.9% |
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% |
17.2% |
37.2% |
8.0% |
13.8% |
26.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
62.3% |
242.4% |
0.0% |
233.5% |
149.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
40.4% |
76.5% |
12.3% |
16.5% |
24.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-69.0% |
-54.5% |
-48.9% |
-30.4% |
-7.2% |
-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% |
84.5% |
-62.3% |
-256.6% |
-269.8% |
-138.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-40.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.9% |
3.6% |
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 |
-1,074.1 |
-736.4 |
-652.9 |
-479.2 |
55.9 |
-93.2 |
-93.2 |
|
| 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 |
42 |
56 |
10 |
15 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
42 |
56 |
10 |
16 |
32 |
0 |
0 |
|
| EBIT / employee | | 0 |
28 |
55 |
8 |
13 |
28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
20 |
42 |
6 |
10 |
22 |
0 |
0 |
|