| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.4% |
4.8% |
2.2% |
3.1% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
43 |
66 |
56 |
2 |
2 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
290 |
1,184 |
824 |
930 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
253 |
600 |
270 |
160 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
252 |
594 |
230 |
120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
250.7 |
587.3 |
216.2 |
112.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
196.9 |
456.9 |
194.2 |
67.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
251 |
587 |
216 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
26.3 |
20.9 |
490 |
140 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
237 |
581 |
660 |
613 |
451 |
451 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
256 |
25.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
322 |
692 |
1,266 |
969 |
451 |
451 |
|
|
| Net Debt | | 0.0 |
0.0 |
-228 |
-537 |
-260 |
-516 |
-451 |
-451 |
|
|
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 |
290 |
1,184 |
824 |
930 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
308.4% |
-30.4% |
12.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
322 |
692 |
1,266 |
969 |
451 |
451 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
114.6% |
83.0% |
-23.4% |
-53.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
252.2 |
594.5 |
229.6 |
119.9 |
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 |
25 |
-11 |
430 |
-390 |
-140 |
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% |
87.0% |
50.2% |
27.9% |
12.9% |
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% |
78.2% |
117.2% |
23.5% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
106.5% |
145.4% |
28.6% |
13.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
83.1% |
111.8% |
31.3% |
10.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
73.5% |
83.9% |
52.1% |
63.3% |
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% |
0.0% |
-90.0% |
-89.6% |
-96.4% |
-322.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.8% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.5% |
6.2% |
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 |
210.6 |
559.7 |
280.7 |
556.8 |
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 |
252 |
594 |
230 |
120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
253 |
600 |
270 |
160 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
252 |
594 |
230 |
120 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
197 |
457 |
194 |
67 |
0 |
0 |
|