| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.0% |
4.7% |
3.5% |
2.2% |
13.4% |
10.8% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
45 |
51 |
66 |
16 |
23 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.1 |
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 |
-20.5 |
529 |
965 |
1,119 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-202 |
298 |
376 |
551 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-214 |
261 |
348 |
524 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-214.4 |
259.8 |
342.6 |
519.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-214.4 |
249.1 |
265.7 |
404.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-214 |
260 |
343 |
520 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
66.1 |
50.3 |
55.2 |
28.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-164 |
84.7 |
350 |
755 |
705 |
705 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
402 |
417 |
160 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
247 |
605 |
694 |
1,024 |
705 |
705 |
|
|
| Net Debt | | 0.0 |
0.0 |
376 |
323 |
51.1 |
-203 |
-705 |
-705 |
|
|
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 |
-20.5 |
529 |
965 |
1,119 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
82.6% |
15.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
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 |
0 |
247 |
605 |
694 |
1,024 |
705 |
705 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
144.6% |
14.7% |
47.5% |
-31.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-202.4 |
297.7 |
384.9 |
550.6 |
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 |
54 |
-53 |
-23 |
-53 |
-29 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
1,046.3% |
49.3% |
36.1% |
46.8% |
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% |
-52.0% |
51.3% |
53.6% |
61.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-53.2% |
57.7% |
68.6% |
83.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-86.7% |
150.0% |
122.1% |
73.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-39.9% |
14.0% |
50.5% |
73.7% |
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% |
0.0% |
-186.0% |
108.5% |
13.6% |
-36.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-244.7% |
492.7% |
45.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
0.3% |
1.9% |
11.0% |
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 |
0.0 |
-262.6 |
23.1 |
286.0 |
684.3 |
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 |
0 |
-202 |
149 |
128 |
184 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-202 |
149 |
125 |
184 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-214 |
130 |
116 |
175 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-214 |
125 |
89 |
135 |
0 |
0 |
|