| Bankruptcy risk for industry | | 6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
| Bankruptcy risk | | 0.0% |
7.9% |
7.7% |
6.6% |
5.5% |
5.3% |
19.6% |
16.1% |
|
| Credit score (0-100) | | 0 |
33 |
33 |
37 |
42 |
42 |
5 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
287 |
253 |
109 |
382 |
488 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
148 |
207 |
49.2 |
84.3 |
203 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
141 |
192 |
33.9 |
69.0 |
188 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
141.2 |
191.8 |
33.1 |
65.7 |
184.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
109.0 |
149.1 |
25.8 |
50.8 |
139.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
141 |
192 |
33.1 |
65.7 |
184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
69.4 |
54.1 |
38.8 |
23.5 |
8.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
159 |
205 |
231 |
227 |
311 |
205 |
205 |
|
| Interest-bearing liabilities | | 0.0 |
8.5 |
9.3 |
9.3 |
9.3 |
9.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
241 |
347 |
326 |
302 |
417 |
205 |
205 |
|
|
| Net Debt | | 0.0 |
-123 |
-270 |
-210 |
-246 |
-392 |
-205 |
-205 |
|
|
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 |
287 |
253 |
109 |
382 |
488 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-12.1% |
-56.9% |
250.9% |
27.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
241 |
347 |
326 |
302 |
417 |
205 |
205 |
|
| Balance sheet change% | | 0.0% |
0.0% |
44.2% |
-6.1% |
-7.4% |
38.1% |
-50.9% |
0.0% |
|
| Added value | | 0.0 |
148.4 |
207.1 |
49.2 |
84.3 |
203.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
62 |
-31 |
-31 |
-31 |
-31 |
-8 |
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% |
49.2% |
76.0% |
31.2% |
18.1% |
38.5% |
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% |
58.6% |
65.2% |
10.1% |
22.0% |
52.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
83.0% |
99.2% |
14.8% |
28.9% |
67.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
68.6% |
82.0% |
11.8% |
22.2% |
51.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
66.0% |
58.9% |
70.7% |
75.3% |
74.6% |
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% |
-82.7% |
-130.1% |
-426.3% |
-291.6% |
-192.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.3% |
4.5% |
4.0% |
4.1% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
8.0% |
35.8% |
42.0% |
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 |
92.3 |
153.1 |
193.1 |
203.8 |
305.1 |
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 |
0 |
49 |
84 |
203 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
49 |
84 |
203 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
34 |
69 |
188 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
26 |
51 |
139 |
0 |
0 |
|