| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
|
| Bankruptcy risk | | 0.0% |
22.3% |
10.5% |
6.8% |
7.3% |
5.8% |
20.0% |
16.1% |
|
| Credit score (0-100) | | 0 |
5 |
25 |
35 |
32 |
39 |
5 |
11 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BBB |
B |
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 |
251 |
48.5 |
50.2 |
469 |
146 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
251 |
48.5 |
50.2 |
469 |
146 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
251 |
48.5 |
50.2 |
469 |
146 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
250.6 |
44.1 |
39.5 |
458.5 |
137.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
195.4 |
33.7 |
30.3 |
356.4 |
105.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
251 |
44.1 |
39.5 |
459 |
137 |
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 |
245 |
279 |
309 |
466 |
372 |
122 |
122 |
|
| Interest-bearing liabilities | | 0.0 |
181 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,104 |
1,201 |
467 |
1,404 |
965 |
122 |
122 |
|
|
| Net Debt | | 0.0 |
181 |
-115 |
-359 |
-1,076 |
-927 |
-122 |
-122 |
|
|
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 |
251 |
48.5 |
50.2 |
469 |
146 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-80.7% |
3.7% |
834.0% |
-68.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
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 |
1,104 |
1,201 |
467 |
1,404 |
965 |
122 |
122 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8.8% |
-61.1% |
200.8% |
-31.3% |
-87.4% |
0.0% |
|
| Added value | | 0.0 |
251.1 |
48.5 |
50.2 |
469.2 |
146.0 |
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 |
0 |
0 |
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 |
5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
22.7% |
4.2% |
6.0% |
50.1% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
58.8% |
13.7% |
17.1% |
121.1% |
34.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
79.6% |
12.9% |
10.3% |
92.0% |
25.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
22.2% |
23.2% |
66.3% |
33.2% |
38.5% |
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% |
72.3% |
-237.3% |
-713.9% |
-229.3% |
-634.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
73.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.5% |
4.8% |
0.0% |
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 |
245.4 |
279.1 |
309.4 |
465.8 |
371.7 |
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 |
24 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
|