 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 10.4% |
9.0% |
6.2% |
6.6% |
7.9% |
8.0% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 25 |
28 |
38 |
35 |
30 |
29 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
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 | | 132 |
88.0 |
874 |
3,030 |
5,558 |
6,080 |
0.0 |
0.0 |
|
 | EBITDA | | 132 |
88.0 |
140 |
128 |
136 |
111 |
0.0 |
0.0 |
|
 | EBIT | | 132 |
88.0 |
140 |
128 |
136 |
111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 135.9 |
86.8 |
138.8 |
124.2 |
132.8 |
112.7 |
0.0 |
0.0 |
|
 | Net earnings | | 104.8 |
67.6 |
108.2 |
96.7 |
104.4 |
87.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 136 |
86.8 |
139 |
124 |
133 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 239 |
253 |
305 |
346 |
393 |
422 |
311 |
311 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 372 |
289 |
638 |
1,068 |
1,280 |
1,413 |
311 |
311 |
|
|
 | Net Debt | | -35.9 |
-269 |
-625 |
-842 |
-1,263 |
-1,413 |
-311 |
-311 |
|
|
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 | | 132 |
88.0 |
874 |
3,030 |
5,558 |
6,080 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.7% |
-33.3% |
893.1% |
246.7% |
83.4% |
9.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
5 |
7 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
400.0% |
40.0% |
28.6% |
-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) | | 372 |
289 |
638 |
1,068 |
1,280 |
1,413 |
311 |
311 |
|
 | Balance sheet change% | | 113.3% |
-22.4% |
121.2% |
67.4% |
19.8% |
10.3% |
-78.0% |
0.0% |
|
 | Added value | | 132.0 |
88.0 |
140.1 |
128.4 |
136.1 |
111.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
16.0% |
4.2% |
2.4% |
1.8% |
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 % | | 50.7% |
26.7% |
30.2% |
15.0% |
11.6% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 73.0% |
35.0% |
49.4% |
39.1% |
36.7% |
27.7% |
0.0% |
0.0% |
|
 | ROE % | | 56.2% |
27.5% |
38.8% |
29.7% |
28.3% |
21.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.3% |
87.5% |
47.8% |
32.3% |
30.7% |
29.8% |
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, % | | -27.2% |
-305.9% |
-445.9% |
-655.8% |
-928.3% |
-1,271.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 245.5 |
257.8 |
309.3 |
348.2 |
392.7 |
421.6 |
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 |
140 |
26 |
19 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
140 |
26 |
19 |
12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
140 |
26 |
19 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
108 |
19 |
15 |
10 |
0 |
0 |
|