| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
15.5% |
7.8% |
3.8% |
3.0% |
2.5% |
10.5% |
13.0% |
|
| Credit score (0-100) | | 0 |
13 |
31 |
49 |
57 |
62 |
23 |
18 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
0.0 |
386 |
390 |
743 |
1,445 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
340 |
108 |
377 |
505 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
340 |
108 |
377 |
505 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.0 |
340.2 |
107.5 |
376.7 |
498.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.0 |
264.8 |
83.7 |
293.4 |
388.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.0 |
340 |
107 |
377 |
498 |
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 |
265 |
348 |
642 |
1,030 |
990 |
990 |
|
| Interest-bearing liabilities | | 0.0 |
272 |
100 |
73.5 |
372 |
1,127 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
285 |
387 |
547 |
1,319 |
2,744 |
990 |
990 |
|
|
| Net Debt | | 0.0 |
197 |
-41.4 |
-11.4 |
193 |
913 |
-990 |
-990 |
|
|
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 |
0.0 |
386 |
390 |
743 |
1,445 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1,485,500.0% |
0.9% |
90.9% |
94.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
285 |
387 |
547 |
1,319 |
2,744 |
990 |
990 |
|
| Balance sheet change% | | 0.0% |
0.0% |
35.8% |
41.2% |
141.2% |
108.1% |
-63.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
340.3 |
108.2 |
377.0 |
505.3 |
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% |
88.1% |
27.8% |
50.7% |
35.0% |
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% |
0.0% |
101.2% |
23.2% |
40.4% |
26.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
106.9% |
27.5% |
52.5% |
34.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.0% |
96.3% |
27.3% |
59.3% |
46.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-0.0% |
68.4% |
63.7% |
48.7% |
37.5% |
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% |
756,207.7% |
-12.2% |
-10.5% |
51.1% |
180.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-6,788,325.0% |
37.8% |
21.1% |
58.0% |
109.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.8% |
0.1% |
6.5% |
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 |
-0.0 |
264.8 |
348.5 |
641.9 |
1,030.2 |
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 |
0 |
0 |
0 |
253 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
194 |
0 |
0 |
|