 | Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.8% |
8.4% |
11.2% |
11.5% |
15.1% |
15.1% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
31 |
23 |
22 |
13 |
12 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,572 |
2,690 |
3,167 |
3,835 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
329 |
170 |
117 |
112 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
313 |
156 |
95.6 |
88.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
302.5 |
152.3 |
81.5 |
59.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
236.6 |
118.7 |
62.3 |
40.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
303 |
152 |
81.5 |
59.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
26.5 |
20.3 |
45.6 |
105 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
187 |
305 |
168 |
158 |
8.4 |
8.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
106 |
0.0 |
282 |
142 |
33.5 |
33.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
685 |
1,133 |
1,473 |
2,400 |
41.9 |
41.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-3.0 |
-125 |
282 |
81.1 |
33.5 |
33.5 |
|
|
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 |
0.0 |
1,572 |
2,690 |
3,167 |
3,835 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
71.1% |
17.7% |
21.1% |
-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 |
0 |
685 |
1,133 |
1,473 |
2,400 |
42 |
42 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
65.5% |
30.0% |
63.0% |
-98.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
328.7 |
169.9 |
109.3 |
112.1 |
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 |
76 |
-27 |
-4 |
27 |
-105 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
19.9% |
5.8% |
3.0% |
2.3% |
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% |
0.0% |
45.8% |
17.2% |
7.3% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
107.0% |
52.2% |
25.3% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
126.8% |
48.3% |
26.3% |
25.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
27.2% |
26.9% |
11.4% |
6.6% |
20.0% |
20.0% |
|
 | 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% |
0.0% |
-0.9% |
-73.8% |
240.6% |
72.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
56.9% |
0.0% |
168.3% |
89.8% |
400.7% |
400.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
20.5% |
7.3% |
10.0% |
13.3% |
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 |
0.0 |
155.3 |
255.5 |
85.5 |
121.9 |
-16.8 |
-16.8 |
|
 | 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 |
|