 | Bankruptcy risk for industry | | 3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
 | Bankruptcy risk | | 0.0% |
6.4% |
4.3% |
4.0% |
3.6% |
3.1% |
15.0% |
11.8% |
|
 | Credit score (0-100) | | 0 |
39 |
50 |
51 |
54 |
56 |
12 |
19 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
160 |
356 |
113 |
123 |
236 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
144 |
206 |
113 |
123 |
75.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
144 |
192 |
84.0 |
83.0 |
34.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
138.5 |
190.2 |
82.0 |
71.0 |
23.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
138.5 |
190.1 |
82.0 |
71.0 |
8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
138 |
190 |
82.0 |
71.0 |
23.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
75.0 |
85.0 |
129 |
113 |
134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
138 |
328 |
410 |
481 |
490 |
365 |
365 |
|
 | Interest-bearing liabilities | | 0.0 |
166 |
173 |
164 |
249 |
253 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
405 |
778 |
775 |
831 |
881 |
365 |
365 |
|
|
 | Net Debt | | 0.0 |
116 |
-219 |
-208 |
-47.0 |
131 |
-324 |
-324 |
|
|
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 |
160 |
356 |
113 |
123 |
236 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
122.5% |
-68.3% |
8.8% |
91.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
405 |
778 |
775 |
831 |
881 |
365 |
365 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
92.1% |
-0.3% |
7.2% |
6.0% |
-58.6% |
0.0% |
|
 | Added value | | 0.0 |
143.5 |
206.5 |
113.0 |
112.0 |
75.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
45 |
64 |
3 |
44 |
-106 |
-134 |
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% |
89.6% |
53.9% |
74.3% |
67.5% |
14.6% |
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% |
35.5% |
32.7% |
10.8% |
10.3% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
47.4% |
48.0% |
15.6% |
12.7% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.7% |
81.7% |
22.2% |
15.9% |
1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
34.0% |
42.1% |
52.9% |
57.9% |
55.6% |
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% |
80.8% |
-106.0% |
-184.1% |
-38.2% |
174.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
120.6% |
52.8% |
40.0% |
51.8% |
51.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.4% |
1.7% |
1.2% |
5.8% |
4.4% |
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 |
-20.8 |
171.3 |
246.0 |
308.0 |
321.9 |
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 |
206 |
113 |
112 |
75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
206 |
113 |
123 |
75 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
192 |
84 |
83 |
34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
190 |
82 |
71 |
9 |
0 |
0 |
|