| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
17.9% |
11.4% |
5.6% |
4.4% |
6.2% |
14.6% |
13.2% |
|
| Credit score (0-100) | | 0 |
9 |
22 |
40 |
46 |
37 |
2 |
2 |
|
| Credit rating | | N/A |
B |
BB |
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 |
190 |
779 |
736 |
928 |
1,506 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
130 |
297 |
27.3 |
141 |
620 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
130 |
297 |
27.3 |
141 |
620 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
128.4 |
294.5 |
22.6 |
133.8 |
607.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
99.0 |
225.2 |
10.3 |
97.6 |
460.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
128 |
295 |
22.6 |
134 |
607 |
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 | | 0.0 |
99.0 |
276 |
231 |
272 |
675 |
566 |
566 |
|
| Interest-bearing liabilities | | 0.0 |
8.5 |
17.1 |
50.6 |
60.3 |
24.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
171 |
481 |
527 |
524 |
1,359 |
566 |
566 |
|
|
| Net Debt | | 0.0 |
-150 |
-456 |
-340 |
-388 |
-307 |
-566 |
-566 |
|
|
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 |
190 |
779 |
736 |
928 |
1,506 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
310.7% |
-5.6% |
26.1% |
62.3% |
-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 |
171 |
481 |
527 |
524 |
1,359 |
566 |
566 |
|
| Balance sheet change% | | 0.0% |
0.0% |
180.9% |
9.6% |
-0.4% |
159.0% |
-58.3% |
0.0% |
|
| Added value | | 0.0 |
129.7 |
297.4 |
27.3 |
140.8 |
619.7 |
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 | | 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% |
68.4% |
38.2% |
3.7% |
15.2% |
41.2% |
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% |
75.8% |
91.3% |
5.4% |
26.8% |
65.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
120.7% |
148.4% |
9.5% |
45.8% |
120.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
120.1% |
4.1% |
38.8% |
97.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
57.9% |
57.5% |
43.9% |
51.9% |
49.7% |
100.0% |
50.0% |
|
| 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% |
-115.7% |
-153.3% |
-1,244.4% |
-275.4% |
-49.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8.6% |
6.2% |
21.9% |
22.1% |
3.7% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
30.9% |
22.8% |
14.0% |
12.7% |
28.9% |
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 |
99.0 |
276.2 |
231.2 |
272.3 |
675.3 |
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 |
130 |
297 |
27 |
141 |
620 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
130 |
297 |
27 |
141 |
620 |
0 |
0 |
|
| EBIT / employee | | 0 |
130 |
297 |
27 |
141 |
620 |
0 |
0 |
|
| Net earnings / employee | | 0 |
99 |
225 |
10 |
98 |
460 |
0 |
0 |
|