| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.8% |
5.9% |
5.1% |
3.3% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 0 |
0 |
57 |
39 |
42 |
55 |
13 |
13 |
|
| 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 |
964 |
982 |
1,039 |
1,207 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
306 |
-39.6 |
190 |
315 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
292 |
-53.1 |
178 |
308 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
293.3 |
-52.5 |
176.9 |
307.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
228.2 |
-52.7 |
147.0 |
241.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
293 |
-52.5 |
177 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
39.7 |
26.3 |
13.9 |
7.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
268 |
15.6 |
72.6 |
294 |
104 |
104 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.5 |
37.5 |
1.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
514 |
163 |
398 |
531 |
104 |
104 |
|
|
| Net Debt | | 0.0 |
0.0 |
-175 |
-3.0 |
-178 |
-289 |
-104 |
-104 |
|
|
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 |
964 |
982 |
1,039 |
1,207 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.9% |
5.7% |
16.2% |
-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 |
514 |
163 |
398 |
531 |
104 |
104 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-68.2% |
143.9% |
33.2% |
-80.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
306.5 |
-39.6 |
191.2 |
315.3 |
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 |
25 |
-27 |
-25 |
-14 |
-7 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
30.3% |
-5.4% |
17.1% |
25.6% |
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% |
57.3% |
-15.4% |
63.3% |
66.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
109.7% |
-36.7% |
282.0% |
152.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
85.1% |
-37.1% |
333.4% |
131.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
52.2% |
9.5% |
18.2% |
55.5% |
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% |
-57.2% |
7.6% |
-93.6% |
-91.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.9% |
51.6% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
136.4% |
4.6% |
5.1% |
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 |
293.8 |
-10.7 |
88.6 |
355.6 |
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 |
306 |
-40 |
191 |
315 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
306 |
-40 |
190 |
315 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
292 |
-53 |
178 |
308 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
228 |
-53 |
147 |
242 |
0 |
0 |
|