| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
7.9% |
6.6% |
4.1% |
4.3% |
6.4% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 0 |
32 |
36 |
48 |
47 |
36 |
11 |
11 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
319 |
1,279 |
2,087 |
2,444 |
1,806 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
153 |
39.2 |
305 |
338 |
-71.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
153 |
29.2 |
305 |
338 |
-71.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
152.2 |
25.4 |
302.6 |
331.5 |
-74.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
118.1 |
16.7 |
227.0 |
245.7 |
-65.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
152 |
25.4 |
303 |
332 |
-74.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
158 |
66.8 |
267 |
400 |
220 |
162 |
162 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
30.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
376 |
521 |
796 |
1,131 |
677 |
162 |
162 |
|
|
| Net Debt | | 0.0 |
-266 |
-279 |
-584 |
-394 |
-267 |
-162 |
-162 |
|
|
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 |
319 |
1,279 |
2,087 |
2,444 |
1,806 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
300.6% |
63.1% |
17.1% |
-26.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
5 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
20.0% |
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 |
376 |
521 |
796 |
1,131 |
677 |
162 |
162 |
|
| Balance sheet change% | | 0.0% |
0.0% |
38.5% |
52.8% |
42.1% |
-40.1% |
-76.1% |
0.0% |
|
| Added value | | 0.0 |
152.9 |
39.2 |
305.4 |
337.8 |
-71.6 |
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 |
20 |
-30 |
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 |
3.0 |
4.0 |
-1.0 |
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% |
47.9% |
2.3% |
14.6% |
13.8% |
-4.0% |
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% |
40.7% |
6.5% |
46.4% |
35.1% |
-7.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
96.7% |
22.8% |
167.7% |
101.3% |
-22.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
74.7% |
14.9% |
136.0% |
73.7% |
-21.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
42.0% |
12.8% |
33.5% |
35.3% |
32.4% |
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% |
-173.7% |
-713.2% |
-191.1% |
-116.5% |
372.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
45.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
24.7% |
18.8% |
0.0% |
0.0% |
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 |
158.1 |
5.6 |
235.8 |
369.2 |
189.1 |
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 |
0 |
10 |
61 |
56 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
10 |
61 |
56 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
7 |
61 |
56 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4 |
45 |
41 |
-11 |
0 |
0 |
|