 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.6% |
19.3% |
19.0% |
0.9% |
3.1% |
1.3% |
4.0% |
3.9% |
|
 | Credit score (0-100) | | 6 |
6 |
6 |
90 |
56 |
80 |
50 |
50 |
|
 | Credit rating | | B |
B |
B |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
13.5 |
0.0 |
9.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 226 |
238 |
225 |
294 |
190 |
527 |
527 |
527 |
|
 | Gross profit | | 226 |
238 |
225 |
296 |
132 |
466 |
0.0 |
0.0 |
|
 | EBITDA | | 111 |
79.6 |
37.4 |
51.0 |
-17.6 |
198 |
0.0 |
0.0 |
|
 | EBIT | | 111 |
79.6 |
37.4 |
51.0 |
-17.6 |
198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.0 |
79.6 |
37.4 |
51.6 |
-21.2 |
209.8 |
0.0 |
0.0 |
|
 | Net earnings | | 111.0 |
79.6 |
37.4 |
51.6 |
12.3 |
170.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
79.6 |
37.4 |
51.6 |
-21.2 |
210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
76.1 |
78.8 |
75.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 283 |
137 |
57.8 |
61.6 |
44.1 |
231 |
217 |
217 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
228 |
289 |
720 |
217 |
217 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-60.6 |
-81.9 |
-455 |
-213 |
-213 |
|
|
See the entire balance sheet |
|
 | Net sales | | 226 |
238 |
225 |
294 |
190 |
527 |
527 |
527 |
|
 | Net sales growth | | 0.0% |
5.2% |
-5.4% |
30.6% |
-35.2% |
176.9% |
0.0% |
0.0% |
|
 | Gross profit | | 226 |
238 |
225 |
296 |
132 |
466 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
5.2% |
-5.4% |
31.6% |
-55.3% |
251.6% |
-100.0% |
0.0% |
|
 | Employees | | 188 |
219 |
151 |
168 |
171 |
176 |
0 |
0 |
|
 | Employee growth % | | 17.5% |
16.5% |
-31.1% |
11.3% |
1.8% |
2.9% |
-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 |
0 |
0 |
228 |
289 |
720 |
217 |
217 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
0.0% |
0.0% |
26.4% |
149.6% |
-69.9% |
0.0% |
|
 | Added value | | 111.0 |
79.6 |
37.4 |
51.0 |
-17.6 |
197.7 |
0.0 |
0.0 |
|
 | Added value % | | 49.1% |
33.5% |
16.6% |
17.3% |
-9.3% |
37.5% |
0.0% |
0.0% |
|
 | Investments | | -112 |
0 |
0 |
85 |
2 |
-8 |
-75 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 49.1% |
33.5% |
16.6% |
17.3% |
-9.3% |
37.5% |
0.0% |
0.0% |
|
 | EBIT % | | 49.1% |
33.5% |
16.6% |
17.3% |
-9.3% |
37.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 49.1% |
33.5% |
16.6% |
17.2% |
-13.3% |
42.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 49.1% |
33.5% |
16.6% |
17.6% |
6.5% |
32.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 49.1% |
33.5% |
16.6% |
17.6% |
6.5% |
32.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 49.1% |
33.5% |
16.6% |
17.6% |
-11.1% |
39.8% |
0.0% |
0.0% |
|
 | ROA % | | 61.5% |
0.0% |
0.0% |
22.6% |
-5.1% |
42.4% |
0.0% |
0.0% |
|
 | ROI % | | 25.2% |
18.9% |
19.2% |
31.9% |
-13.8% |
119.3% |
0.0% |
0.0% |
|
 | ROE % | | 42.6% |
18.9% |
19.2% |
43.2% |
23.3% |
124.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.0% |
50.0% |
50.0% |
26.7% |
15.3% |
32.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -125.3% |
-57.6% |
-25.7% |
56.7% |
128.4% |
92.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -125.3% |
-57.6% |
-25.7% |
36.1% |
85.3% |
6.4% |
-40.3% |
-40.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-119.0% |
464.8% |
-230.3% |
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 |
47.7 |
40.7 |
57.4 |
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% |
48.9% |
83.9% |
108.7% |
40.3% |
40.3% |
|
 | Net working capital | | 283.4 |
137.1 |
57.8 |
22.2 |
-38.6 |
124.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 125.3% |
57.6% |
25.7% |
7.6% |
-20.3% |
23.6% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1 |
1 |
1 |
2 |
1 |
3 |
0 |
0 |
|
 | Added value / employee | | 1 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
|
 | EBIT / employee | | 1 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|