| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
20.3% |
14.1% |
13.6% |
14.1% |
20.2% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 0 |
6 |
15 |
15 |
15 |
5 |
6 |
6 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
B |
B |
B |
|
| 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 |
93.3 |
152 |
221 |
327 |
-20.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
93.3 |
152 |
221 |
327 |
-20.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
93.3 |
152 |
221 |
327 |
-20.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
91.7 |
150.6 |
219.0 |
326.0 |
-37.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
71.3 |
117.4 |
171.0 |
254.0 |
-29.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
91.7 |
151 |
219 |
326 |
-37.6 |
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 |
121 |
239 |
409 |
383 |
54.3 |
4.3 |
4.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
248 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
150 |
273 |
489 |
461 |
474 |
4.3 |
4.3 |
|
|
| Net Debt | | 0.0 |
-150 |
-72.6 |
-489 |
-461 |
-213 |
-4.3 |
-4.3 |
|
|
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 |
93.3 |
152 |
221 |
327 |
-20.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
62.7% |
45.6% |
48.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
150 |
273 |
489 |
461 |
474 |
4 |
4 |
|
| Balance sheet change% | | 0.0% |
0.0% |
81.3% |
79.4% |
-5.7% |
2.7% |
-99.1% |
0.0% |
|
| Added value | | 0.0 |
93.3 |
151.8 |
221.0 |
327.0 |
-20.9 |
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 |
-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% |
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% |
62.0% |
71.8% |
58.0% |
68.8% |
-4.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
76.9% |
84.3% |
68.2% |
82.6% |
-6.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
58.8% |
65.2% |
52.8% |
64.1% |
-13.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
80.7% |
87.6% |
83.6% |
83.1% |
11.5% |
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% |
-161.2% |
-47.8% |
-221.3% |
-141.0% |
1,017.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
456.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13.6% |
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 |
121.3 |
238.7 |
409.0 |
383.0 |
54.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|