| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
|
| Bankruptcy risk | | 0.0% |
10.5% |
6.3% |
4.5% |
5.5% |
4.9% |
20.8% |
17.1% |
|
| Credit score (0-100) | | 0 |
25 |
39 |
48 |
41 |
43 |
4 |
9 |
|
| Credit rating | | N/A |
BB |
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 |
443 |
511 |
679 |
673 |
1,143 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
124 |
158 |
204 |
89.8 |
452 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
90.7 |
126 |
156 |
54.8 |
381 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
90.7 |
126.6 |
155.7 |
51.9 |
376.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
70.7 |
98.0 |
121.5 |
40.3 |
293.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
90.7 |
127 |
156 |
51.9 |
377 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
53.5 |
33.9 |
23.7 |
20.5 |
17.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
121 |
159 |
172 |
92.5 |
346 |
45.7 |
45.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
23.9 |
62.4 |
10.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
191 |
302 |
381 |
312 |
608 |
45.7 |
45.7 |
|
|
| Net Debt | | 0.0 |
-66.7 |
-146 |
-197 |
-122 |
-309 |
-45.7 |
-45.7 |
|
|
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 |
443 |
511 |
679 |
673 |
1,143 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
15.3% |
32.7% |
-0.8% |
69.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
191 |
302 |
381 |
312 |
608 |
46 |
46 |
|
| Balance sheet change% | | 0.0% |
0.0% |
58.2% |
26.0% |
-18.2% |
95.0% |
-92.5% |
0.0% |
|
| Added value | | 0.0 |
124.5 |
157.6 |
204.4 |
103.3 |
452.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
20 |
-52 |
-59 |
-38 |
54 |
-145 |
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% |
20.5% |
24.5% |
23.0% |
8.1% |
33.3% |
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% |
47.5% |
51.3% |
45.8% |
15.8% |
82.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
71.1% |
87.2% |
87.2% |
31.1% |
146.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
58.6% |
70.2% |
73.4% |
30.5% |
133.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
63.1% |
52.5% |
45.2% |
29.7% |
56.9% |
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% |
-53.6% |
-92.4% |
-96.2% |
-135.7% |
-68.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
13.9% |
67.5% |
2.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.7% |
6.7% |
12.2% |
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 |
74.1 |
128.7 |
149.1 |
73.1 |
285.1 |
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 |
124 |
158 |
204 |
103 |
226 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
124 |
158 |
204 |
90 |
226 |
0 |
0 |
|
| EBIT / employee | | 0 |
91 |
126 |
156 |
55 |
191 |
0 |
0 |
|
| Net earnings / employee | | 0 |
71 |
98 |
121 |
40 |
147 |
0 |
0 |
|