| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
5.1% |
5.9% |
4.2% |
5.2% |
2.2% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 0 |
45 |
39 |
47 |
42 |
64 |
24 |
24 |
|
| Credit rating | | N/A |
BBB |
BBB |
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 |
1,082 |
1,023 |
1,138 |
2,506 |
2,789 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
286 |
218 |
335 |
246 |
386 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
58.8 |
28.4 |
78.9 |
28.3 |
156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
38.3 |
4.3 |
63.9 |
17.4 |
147.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
32.3 |
5.6 |
48.9 |
12.6 |
109.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
38.3 |
4.3 |
63.9 |
17.4 |
147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
751 |
628 |
461 |
334 |
220 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
273 |
279 |
328 |
341 |
450 |
125 |
125 |
|
| Interest-bearing liabilities | | 0.0 |
635 |
407 |
207 |
57.5 |
0.0 |
24.8 |
24.8 |
|
| Balance sheet total (assets) | | 0.0 |
1,417 |
1,255 |
1,091 |
911 |
2,351 |
150 |
150 |
|
|
| Net Debt | | 0.0 |
596 |
384 |
172 |
36.8 |
-1,617 |
24.8 |
24.8 |
|
|
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 |
1,082 |
1,023 |
1,138 |
2,506 |
2,789 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-5.4% |
11.2% |
120.2% |
11.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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 |
1,417 |
1,255 |
1,091 |
911 |
2,351 |
150 |
150 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.4% |
-13.0% |
-16.5% |
158.0% |
-93.6% |
0.0% |
|
| Added value | | 0.0 |
285.6 |
218.3 |
335.4 |
284.8 |
386.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
794 |
-343 |
-453 |
-375 |
-374 |
-220 |
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% |
5.4% |
2.8% |
6.9% |
1.1% |
5.6% |
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% |
4.3% |
2.1% |
6.7% |
2.8% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.9% |
3.1% |
10.8% |
5.0% |
13.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
11.8% |
2.0% |
16.1% |
3.8% |
27.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
19.3% |
22.2% |
30.1% |
37.4% |
19.1% |
83.4% |
83.4% |
|
| 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% |
208.6% |
175.9% |
51.3% |
15.0% |
-418.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
232.0% |
145.8% |
63.2% |
16.9% |
0.0% |
19.8% |
19.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.0% |
4.6% |
4.9% |
8.3% |
29.1% |
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 |
-367.1 |
-384.3 |
-264.1 |
-164.4 |
1,388.5 |
-12.4 |
-12.4 |
|
| 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 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|