| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.3% |
2.3% |
2.0% |
2.1% |
12.0% |
11.7% |
|
| Credit score (0-100) | | 0 |
0 |
42 |
63 |
68 |
67 |
20 |
20 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
326 |
440 |
568 |
424 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
183 |
437 |
349 |
363 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
178 |
419 |
307 |
297 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
171.4 |
381.8 |
149.3 |
108.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
132.4 |
297.5 |
115.1 |
66.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
171 |
382 |
149 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
650 |
2,055 |
3,508 |
5,647 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
172 |
470 |
585 |
651 |
611 |
611 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
441 |
1,508 |
2,774 |
5,013 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
750 |
2,129 |
3,589 |
5,997 |
611 |
611 |
|
|
| Net Debt | | 0.0 |
0.0 |
362 |
1,481 |
2,741 |
4,980 |
-611 |
-611 |
|
|
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 |
326 |
440 |
568 |
424 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
34.7% |
29.2% |
-25.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0 |
750 |
2,129 |
3,589 |
5,997 |
611 |
611 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
184.1% |
68.5% |
67.1% |
-89.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
183.5 |
437.1 |
325.5 |
363.4 |
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 |
645 |
1,386 |
1,412 |
2,073 |
-5,647 |
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 |
2.0 |
3.0 |
4.0 |
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% |
54.4% |
95.2% |
54.1% |
69.9% |
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% |
23.7% |
29.1% |
10.7% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
28.6% |
32.2% |
11.5% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
76.8% |
92.7% |
21.8% |
10.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
23.0% |
22.1% |
16.3% |
10.9% |
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% |
197.5% |
338.7% |
786.5% |
1,370.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
255.6% |
321.0% |
474.2% |
770.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.8% |
3.8% |
7.4% |
4.8% |
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 |
-470.2 |
-114.2 |
-215.2 |
-398.1 |
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 |
183 |
437 |
325 |
363 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
183 |
437 |
349 |
363 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
178 |
419 |
307 |
297 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
132 |
298 |
115 |
66 |
0 |
0 |
|