| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
13.7% |
4.0% |
5.2% |
3.1% |
6.4% |
12.6% |
12.4% |
|
| Credit score (0-100) | | 0 |
17 |
50 |
41 |
56 |
36 |
19 |
19 |
|
| Credit rating | | N/A |
BB |
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 |
408 |
0 |
1,104 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
340 |
0.0 |
1,104 |
1,087 |
889 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
284 |
339 |
397 |
209 |
-104 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
239 |
285 |
319 |
209 |
-104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
238.2 |
284.3 |
317.8 |
207.7 |
-61.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
238.2 |
234.3 |
247.9 |
149.8 |
-51.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
238 |
284 |
321 |
208 |
-61.0 |
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 |
238 |
533 |
561 |
711 |
601 |
520 |
520 |
|
| Interest-bearing liabilities | | 0.0 |
0.1 |
143 |
4.9 |
9.9 |
27.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
255 |
675 |
642 |
770 |
869 |
520 |
520 |
|
|
| Net Debt | | 0.0 |
-239 |
-437 |
-610 |
-76.5 |
7.1 |
-520 |
-520 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
408 |
0 |
1,104 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
340 |
0.0 |
1,104 |
1,087 |
889 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-1.5% |
-18.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
-56.0 |
-173.8 |
-500.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
255 |
675 |
642 |
770 |
869 |
520 |
520 |
|
| Balance sheet change% | | 0.0% |
0.0% |
165.1% |
-5.0% |
20.1% |
12.7% |
-40.1% |
0.0% |
|
| Added value | | 0.0 |
340.1 |
512.3 |
896.9 |
286.4 |
-103.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
83.4% |
0.0% |
81.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-45 |
-54 |
-77 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
69.7% |
0.0% |
35.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
58.6% |
0.0% |
28.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
70.3% |
0.0% |
28.9% |
19.2% |
-11.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
58.5% |
0.0% |
22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
69.5% |
0.0% |
29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
58.5% |
0.0% |
29.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
93.8% |
61.3% |
48.5% |
29.6% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
100.2% |
62.4% |
51.4% |
32.5% |
-9.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
60.8% |
45.3% |
23.5% |
-7.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
93.5% |
78.9% |
87.5% |
92.3% |
69.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
4.0% |
0.0% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-54.6% |
0.0% |
-48.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-84.1% |
-129.2% |
-153.8% |
-36.6% |
-6.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
26.8% |
0.9% |
1.4% |
4.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,509.1% |
0.8% |
-1.8% |
19.4% |
1.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
3.9 |
0.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
88.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
62.5% |
0.0% |
58.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
238.2 |
95.2 |
-48.5 |
101.3 |
-38.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
58.5% |
0.0% |
-4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
286 |
-104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
209 |
-104 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
209 |
-104 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
150 |
-51 |
0 |
0 |
|