| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
9.6% |
10.3% |
5.8% |
7.0% |
9.9% |
16.3% |
15.2% |
|
| Credit score (0-100) | | 0 |
27 |
25 |
39 |
33 |
24 |
2 |
2 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 | | 0.0 |
530 |
530 |
437 |
348 |
184 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
530 |
530 |
380 |
162 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
530 |
530 |
380 |
162 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
528.9 |
528.9 |
377.4 |
156.8 |
-7.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
412.6 |
412.6 |
294.4 |
122.0 |
-7.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
529 |
529 |
377 |
157 |
-7.3 |
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 |
463 |
463 |
649 |
660 |
540 |
376 |
376 |
|
| 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 |
595 |
595 |
773 |
736 |
594 |
376 |
376 |
|
|
| Net Debt | | 0.0 |
-568 |
-568 |
-708 |
-626 |
-374 |
-376 |
-376 |
|
|
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 |
530 |
530 |
437 |
348 |
184 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-17.5% |
-20.3% |
-47.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
595 |
595 |
773 |
736 |
594 |
376 |
376 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.0% |
-4.8% |
-19.3% |
-36.8% |
0.0% |
|
| Added value | | 0.0 |
529.6 |
529.6 |
380.4 |
161.6 |
-2.5 |
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 |
-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% |
100.0% |
100.0% |
87.1% |
46.4% |
-1.4% |
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% |
89.0% |
89.0% |
55.6% |
21.4% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
114.5% |
114.5% |
68.4% |
24.7% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
89.2% |
89.2% |
53.0% |
18.6% |
-1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
77.8% |
77.8% |
84.0% |
89.7% |
90.9% |
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% |
-107.3% |
-107.3% |
-186.2% |
-387.3% |
14,842.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| 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 | | 0.0 |
462.6 |
578.9 |
699.0 |
660.3 |
540.1 |
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 |
0 |
380 |
162 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
380 |
162 |
-3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
380 |
162 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
294 |
122 |
-7 |
0 |
0 |
|