| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.5% |
8.2% |
10.2% |
8.1% |
6.0% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 0 |
29 |
28 |
23 |
29 |
39 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
1,446 |
1,635 |
1,557 |
2,035 |
2,241 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
123 |
27.9 |
-17.5 |
138 |
126 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
123 |
27.9 |
-17.5 |
138 |
126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
204.3 |
122.4 |
80.7 |
407.6 |
576.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
175.4 |
95.2 |
62.6 |
316.4 |
446.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
204 |
122 |
80.7 |
408 |
576 |
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 |
300 |
221 |
189 |
443 |
573 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
41.2 |
18.1 |
0.0 |
131 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
588 |
507 |
367 |
845 |
1,056 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-262 |
-132 |
-53.8 |
-186 |
-10.3 |
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 |
1,446 |
1,635 |
1,557 |
2,035 |
2,241 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
13.1% |
-4.8% |
30.7% |
10.1% |
-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 |
588 |
507 |
367 |
845 |
1,056 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.7% |
-27.6% |
129.9% |
25.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
123.4 |
27.9 |
-17.5 |
137.9 |
126.1 |
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 |
-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% |
8.5% |
1.7% |
-1.1% |
6.8% |
5.6% |
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% |
35.1% |
22.8% |
18.9% |
67.4% |
60.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
68.6% |
44.4% |
35.0% |
125.1% |
100.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
58.4% |
36.6% |
30.6% |
100.2% |
88.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
51.1% |
43.5% |
51.3% |
52.4% |
54.3% |
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% |
-212.6% |
-474.4% |
308.0% |
-134.9% |
-8.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
18.7% |
9.6% |
0.0% |
22.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.4% |
6.9% |
6.7% |
1.6% |
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 |
174.9 |
95.5 |
65.2 |
310.9 |
443.1 |
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 |
123 |
28 |
-17 |
138 |
126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
123 |
28 |
-17 |
138 |
126 |
0 |
0 |
|
| EBIT / employee | | 0 |
123 |
28 |
-17 |
138 |
126 |
0 |
0 |
|
| Net earnings / employee | | 0 |
175 |
95 |
63 |
316 |
447 |
0 |
0 |
|