| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
13.4% |
14.4% |
5.1% |
5.4% |
5.4% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
18 |
15 |
42 |
41 |
41 |
13 |
13 |
|
| Credit rating | | N/A |
BB |
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 |
663 |
1,418 |
2,356 |
4,105 |
4,181 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
178 |
-95.4 |
308 |
357 |
381 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
178 |
-95.4 |
308 |
357 |
381 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
177.4 |
-98.1 |
302.7 |
351.6 |
381.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
138.0 |
-77.3 |
235.0 |
272.8 |
296.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
177 |
-98.1 |
303 |
352 |
382 |
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 |
178 |
101 |
336 |
313 |
336 |
0.0 |
0.0 |
|
| 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 |
301 |
341 |
1,201 |
1,404 |
2,992 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-296 |
-315 |
-594 |
-390 |
-1,364 |
0.0 |
0.0 |
|
|
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 |
663 |
1,418 |
2,356 |
4,105 |
4,181 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
113.9% |
66.2% |
74.2% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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 |
301 |
341 |
1,201 |
1,404 |
2,992 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
13.1% |
252.3% |
17.0% |
113.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
177.6 |
-95.4 |
308.3 |
357.0 |
381.2 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
26.8% |
-6.7% |
13.1% |
8.7% |
9.1% |
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% |
59.0% |
-29.7% |
40.0% |
27.4% |
17.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
99.8% |
-68.5% |
141.3% |
110.1% |
118.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
77.5% |
-55.5% |
107.7% |
84.1% |
91.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
59.1% |
29.5% |
28.0% |
22.3% |
11.2% |
0.0% |
0.0% |
|
| 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% |
-166.9% |
330.5% |
-192.8% |
-109.4% |
-357.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
178.0 |
100.7 |
298.7 |
215.3 |
254.7 |
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 |
-95 |
308 |
119 |
127 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-95 |
308 |
119 |
127 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-95 |
308 |
119 |
127 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-77 |
235 |
91 |
99 |
0 |
0 |
|