| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
8.0% |
3.5% |
2.7% |
2.9% |
11.2% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 0 |
32 |
53 |
58 |
58 |
20 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| 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 |
765 |
1,898 |
4,541 |
6,213 |
4,120 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
83.9 |
399 |
849 |
523 |
-291 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
76.8 |
368 |
779 |
420 |
-476 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
67.1 |
366.0 |
773.5 |
414.8 |
-476.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
54.3 |
292.5 |
595.8 |
290.1 |
-378.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
67.1 |
366 |
773 |
415 |
-477 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
67.2 |
194 |
324 |
551 |
565 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
104 |
397 |
784 |
524 |
-104 |
-154 |
-154 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
13.2 |
0.0 |
0.0 |
231 |
154 |
154 |
|
| Balance sheet total (assets) | | 0.0 |
296 |
999 |
2,509 |
1,823 |
1,142 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-228 |
-479 |
-1,735 |
-786 |
-262 |
154 |
154 |
|
|
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 |
765 |
1,898 |
4,541 |
6,213 |
4,120 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
148.1% |
139.2% |
36.8% |
-33.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
9 |
12 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
125.0% |
33.3% |
-16.7% |
-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 |
296 |
999 |
2,509 |
1,823 |
1,142 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
238.0% |
151.2% |
-27.3% |
-37.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
83.9 |
399.2 |
849.3 |
490.2 |
-290.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
60 |
95 |
60 |
124 |
-172 |
-565 |
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 |
-1.0 |
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% |
10.0% |
19.4% |
17.2% |
6.8% |
-11.6% |
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% |
26.0% |
56.8% |
44.4% |
19.4% |
-31.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
71.9% |
137.3% |
126.4% |
62.0% |
-121.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
52.1% |
116.7% |
100.9% |
44.4% |
-45.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
35.3% |
39.7% |
31.2% |
28.7% |
-8.3% |
-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% |
-272.2% |
-119.9% |
-204.3% |
-150.3% |
90.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.3% |
0.0% |
0.0% |
-221.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
25.2% |
89.6% |
0.0% |
0.5% |
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 |
39.6 |
221.4 |
479.9 |
1.3 |
-669.3 |
-77.0 |
-77.0 |
|
| 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 |
100 |
94 |
41 |
-29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
100 |
94 |
44 |
-29 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
92 |
87 |
35 |
-48 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
73 |
66 |
24 |
-38 |
0 |
0 |
|