| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.9% |
1.8% |
2.7% |
1.4% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 0 |
0 |
35 |
71 |
60 |
76 |
18 |
18 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
5.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
347 |
-7.3 |
-11.4 |
-1.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
347 |
-7.3 |
-11.4 |
-1.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
347 |
-7.3 |
-11.4 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
346.8 |
257.9 |
209.4 |
223.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
347.9 |
259.6 |
209.4 |
204.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
347 |
258 |
209 |
224 |
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 |
0.0 |
441 |
588 |
723 |
813 |
558 |
558 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
546 |
697 |
723 |
930 |
558 |
558 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-130 |
-292 |
-157 |
-558 |
-558 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
347 |
-7.3 |
-11.4 |
-1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-56.8% |
86.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
546 |
697 |
723 |
930 |
558 |
558 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
27.7% |
3.7% |
28.6% |
-40.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
346.8 |
-7.3 |
-11.4 |
-1.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
98.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
63.5% |
41.7% |
29.6% |
27.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
78.6% |
50.4% |
32.1% |
28.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
78.9% |
50.5% |
32.0% |
26.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
80.8% |
84.3% |
100.0% |
87.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
29.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
29.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
1,799.5% |
2,565.6% |
10,385.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.6% |
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% |
0.1% |
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 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
28.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
95.8 |
337.9 |
439.7 |
504.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
27.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
|