| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.7% |
2.2% |
3.8% |
2.7% |
13.6% |
11.6% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
64 |
51 |
59 |
17 |
21 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
605 |
1,630 |
1,208 |
1,295 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
286 |
616 |
94.5 |
82.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
229 |
558 |
45.1 |
82.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
215.9 |
540.2 |
41.4 |
50.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
168.4 |
416.7 |
31.1 |
35.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
216 |
540 |
41.4 |
50.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
120 |
62.5 |
13.0 |
13.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
208 |
625 |
656 |
691 |
651 |
651 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
125 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,448 |
1,713 |
1,302 |
1,616 |
651 |
651 |
|
|
| Net Debt | | 0.0 |
0.0 |
-334 |
-376 |
-323 |
-310 |
-651 |
-651 |
|
|
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 |
0.0 |
605 |
1,630 |
1,208 |
1,295 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
169.5% |
-25.9% |
7.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
1,448 |
1,713 |
1,302 |
1,616 |
651 |
651 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
18.3% |
-24.0% |
24.1% |
-59.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
286.4 |
615.8 |
102.6 |
82.3 |
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 |
62 |
-115 |
-99 |
0 |
-13 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
37.8% |
34.2% |
3.7% |
6.4% |
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% |
0.0% |
16.2% |
36.5% |
5.2% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
37.0% |
68.2% |
9.1% |
13.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
80.8% |
100.0% |
4.9% |
5.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
14.4% |
36.5% |
50.4% |
42.8% |
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, % | | 0.0% |
0.0% |
-116.6% |
-61.0% |
-341.8% |
-377.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
37,304.6% |
81.1% |
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 |
0.0 |
514.3 |
997.1 |
643.2 |
678.5 |
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 |
286 |
308 |
51 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
286 |
308 |
47 |
41 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
229 |
279 |
23 |
41 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
168 |
208 |
16 |
18 |
0 |
0 |
|