 | Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
5.5% |
5.4% |
4.2% |
4.5% |
5.7% |
20.8% |
16.3% |
|
 | Credit score (0-100) | | 0 |
44 |
44 |
50 |
48 |
40 |
4 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 |
122 |
90.7 |
140 |
210 |
332 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
48.8 |
32.3 |
68.1 |
148 |
266 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
48.8 |
32.3 |
68.1 |
148 |
266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
46.7 |
17.4 |
55.7 |
137.7 |
266.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
36.3 |
13.3 |
42.8 |
107.0 |
207.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
46.7 |
17.4 |
55.7 |
138 |
267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
298 |
228 |
158 |
87.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
186 |
164 |
206 |
253 |
371 |
46.0 |
46.0 |
|
 | Interest-bearing liabilities | | 0.0 |
37.8 |
40.0 |
42.0 |
154 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
775 |
526 |
567 |
590 |
728 |
46.0 |
46.0 |
|
|
 | Net Debt | | 0.0 |
-140 |
-172 |
-305 |
-244 |
-646 |
-46.0 |
-46.0 |
|
|
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 |
122 |
90.7 |
140 |
210 |
332 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-25.4% |
54.4% |
50.0% |
58.1% |
-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 |
775 |
526 |
567 |
590 |
728 |
46 |
46 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-32.0% |
7.8% |
3.9% |
23.5% |
-93.7% |
0.0% |
|
 | Added value | | 0.0 |
48.8 |
32.3 |
68.1 |
148.4 |
265.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
298 |
-70 |
-70 |
-70 |
-88 |
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% |
40.1% |
35.6% |
48.6% |
70.6% |
80.0% |
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% |
7.9% |
5.0% |
12.4% |
25.6% |
40.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.2% |
7.5% |
17.0% |
36.7% |
68.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.5% |
7.6% |
23.1% |
46.6% |
66.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
24.0% |
31.1% |
36.4% |
43.0% |
51.0% |
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% |
-287.9% |
-534.7% |
-447.5% |
-164.3% |
-243.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
20.3% |
24.5% |
20.4% |
60.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
78.4% |
38.1% |
30.3% |
10.9% |
-1.3% |
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 |
129.8 |
131.9 |
202.7 |
165.9 |
371.0 |
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 |
49 |
32 |
68 |
148 |
266 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
49 |
32 |
68 |
148 |
266 |
0 |
0 |
|
 | EBIT / employee | | 0 |
49 |
32 |
68 |
148 |
266 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
36 |
13 |
43 |
107 |
208 |
0 |
0 |
|