| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
5.4% |
3.5% |
2.9% |
2.9% |
1.4% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 0 |
42 |
52 |
58 |
57 |
79 |
14 |
14 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.5 |
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 |
79.2 |
681 |
636 |
528 |
1,194 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-15.4 |
248 |
208 |
103 |
635 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-15.4 |
217 |
174 |
78.6 |
571 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-16.1 |
208.1 |
161.6 |
87.9 |
592.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-13.7 |
162.0 |
123.5 |
67.5 |
461.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-16.1 |
208 |
162 |
87.9 |
592 |
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 |
386 |
548 |
672 |
739 |
1,201 |
351 |
351 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
47.9 |
4.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
751 |
1,360 |
1,373 |
1,786 |
2,000 |
351 |
351 |
|
|
| Net Debt | | 0.0 |
-355 |
-402 |
-759 |
-801 |
-1,170 |
-351 |
-351 |
|
|
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 |
79.2 |
681 |
636 |
528 |
1,194 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
760.5% |
-6.6% |
-16.9% |
125.9% |
-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 |
751 |
1,360 |
1,373 |
1,786 |
2,000 |
351 |
351 |
|
| Balance sheet change% | | 0.0% |
0.0% |
81.1% |
1.0% |
30.1% |
12.0% |
-82.4% |
0.0% |
|
| Added value | | 0.0 |
-15.4 |
247.7 |
208.4 |
113.3 |
634.5 |
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 |
-31 |
-35 |
-25 |
-63 |
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 |
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% |
-19.5% |
31.8% |
27.3% |
14.9% |
47.9% |
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% |
-2.0% |
20.5% |
12.7% |
5.8% |
31.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.9% |
46.4% |
28.5% |
12.6% |
60.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.5% |
34.7% |
20.2% |
9.6% |
47.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
51.5% |
40.3% |
48.9% |
41.4% |
60.1% |
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% |
2,301.6% |
-162.4% |
-364.1% |
-775.7% |
-184.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.8% |
36.2% |
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 |
386.3 |
545.4 |
641.9 |
709.4 |
1,171.3 |
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 |
-15 |
248 |
208 |
113 |
635 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-15 |
248 |
208 |
103 |
635 |
0 |
0 |
|
| EBIT / employee | | 0 |
-15 |
217 |
174 |
79 |
571 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-14 |
162 |
124 |
68 |
462 |
0 |
0 |
|