| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
5.4% |
4.7% |
4.3% |
4.1% |
3.4% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 0 |
43 |
45 |
46 |
48 |
53 |
21 |
21 |
|
| 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 |
814 |
812 |
855 |
870 |
1,265 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
224 |
166 |
179 |
82.0 |
207 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
159 |
91.4 |
104 |
7.1 |
138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
126.2 |
79.5 |
93.0 |
-3.1 |
95.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
97.8 |
67.0 |
67.5 |
-2.7 |
71.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
126 |
79.5 |
93.0 |
-3.1 |
95.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
159 |
121 |
84.3 |
47.1 |
494 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
186 |
253 |
321 |
261 |
273 |
172 |
172 |
|
| Interest-bearing liabilities | | 0.0 |
421 |
121 |
82.8 |
98.2 |
500 |
17.4 |
17.4 |
|
| Balance sheet total (assets) | | 0.0 |
820 |
620 |
590 |
580 |
979 |
189 |
189 |
|
|
| Net Debt | | 0.0 |
332 |
72.4 |
36.8 |
14.0 |
416 |
17.4 |
17.4 |
|
|
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 |
814 |
812 |
855 |
870 |
1,265 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.3% |
5.3% |
1.7% |
45.5% |
-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 |
820 |
620 |
590 |
580 |
979 |
189 |
189 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-24.4% |
-4.8% |
-1.6% |
68.8% |
-80.7% |
0.0% |
|
| Added value | | 0.0 |
224.3 |
166.3 |
178.9 |
82.0 |
207.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
434 |
-150 |
-150 |
-150 |
340 |
-494 |
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% |
19.6% |
11.3% |
12.2% |
0.8% |
10.9% |
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% |
19.4% |
12.7% |
17.2% |
1.2% |
17.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
22.9% |
16.0% |
22.7% |
1.6% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
52.6% |
30.5% |
23.5% |
-0.9% |
26.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
22.7% |
40.8% |
54.3% |
44.9% |
27.8% |
90.8% |
90.8% |
|
| 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% |
148.1% |
43.5% |
20.6% |
17.1% |
200.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
226.2% |
48.0% |
25.8% |
37.7% |
183.4% |
10.1% |
10.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.7% |
4.4% |
10.9% |
11.2% |
14.5% |
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 |
-63.5 |
24.1 |
81.2 |
41.1 |
75.5 |
-8.7 |
-8.7 |
|
| 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 |
224 |
166 |
179 |
82 |
207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
224 |
166 |
179 |
82 |
207 |
0 |
0 |
|
| EBIT / employee | | 0 |
159 |
91 |
104 |
7 |
138 |
0 |
0 |
|
| Net earnings / employee | | 0 |
98 |
67 |
67 |
-3 |
71 |
0 |
0 |
|