| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.5% |
5.1% |
4.1% |
2.9% |
13.3% |
13.0% |
|
| Credit score (0-100) | | 0 |
0 |
47 |
42 |
48 |
58 |
17 |
18 |
|
| 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 |
1,129 |
1,193 |
1,336 |
1,522 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
298 |
247 |
327 |
482 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
80.5 |
33.7 |
85.4 |
255 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
9.5 |
-23.3 |
35.3 |
205.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
6.8 |
-19.6 |
26.9 |
159.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
9.5 |
-23.3 |
35.3 |
205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
582 |
377 |
304 |
248 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
46.8 |
27.2 |
54.1 |
213 |
173 |
173 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,110 |
891 |
662 |
306 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,505 |
1,261 |
1,132 |
1,072 |
173 |
173 |
|
|
| Net Debt | | 0.0 |
0.0 |
837 |
513 |
307 |
-52.3 |
-73.3 |
-73.3 |
|
|
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 |
1,129 |
1,193 |
1,336 |
1,522 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.7% |
11.9% |
13.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
3 |
3 |
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 |
1,505 |
1,261 |
1,132 |
1,072 |
173 |
173 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-16.3% |
-10.2% |
-5.3% |
-83.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
297.6 |
247.1 |
298.8 |
482.1 |
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 |
765 |
-518 |
-415 |
-383 |
-248 |
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% |
7.1% |
2.8% |
6.4% |
16.7% |
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% |
5.4% |
2.5% |
7.3% |
23.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
7.0% |
3.4% |
10.6% |
41.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
14.5% |
-53.0% |
66.2% |
119.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
3.1% |
2.2% |
4.8% |
19.9% |
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% |
281.3% |
207.8% |
94.0% |
-10.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2,374.4% |
3,280.2% |
1,224.5% |
143.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.9% |
5.8% |
6.6% |
10.5% |
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 |
-99.7 |
-44.2 |
-109.4 |
-128.8 |
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 |
99 |
82 |
100 |
161 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
99 |
82 |
109 |
161 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
27 |
11 |
28 |
85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
2 |
-7 |
9 |
53 |
0 |
0 |
|