| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
8.5% |
3.4% |
3.1% |
6.9% |
4.6% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 0 |
30 |
54 |
54 |
34 |
45 |
22 |
22 |
|
| Credit rating | | N/A |
BB |
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 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
676 |
731 |
461 |
640 |
1,271 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
281 |
395 |
329 |
55.0 |
521 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
281 |
395 |
329 |
55.0 |
521 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
279.7 |
391.8 |
138.3 |
50.0 |
520.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
216.0 |
305.3 |
68.6 |
35.6 |
403.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
280 |
392 |
138 |
50.0 |
520 |
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 |
220 |
471 |
483 |
461 |
806 |
629 |
629 |
|
| Interest-bearing liabilities | | 0.0 |
0.1 |
0.0 |
96.3 |
77.5 |
30.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
408 |
656 |
641 |
548 |
938 |
629 |
629 |
|
|
| Net Debt | | 0.0 |
-222 |
-516 |
-423 |
-471 |
-791 |
-629 |
-629 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
676 |
731 |
461 |
640 |
1,271 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
8.1% |
-36.9% |
38.8% |
98.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
408 |
656 |
641 |
548 |
938 |
629 |
629 |
|
| Balance sheet change% | | 0.0% |
0.0% |
61.0% |
-2.4% |
-14.5% |
71.1% |
-32.9% |
0.0% |
|
| Added value | | 0.0 |
281.0 |
394.8 |
329.2 |
55.0 |
521.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
110.1% |
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 |
-1.0 |
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% |
110.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
110.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
41.6% |
54.0% |
71.4% |
8.6% |
41.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
84.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
84.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
109.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
68.9% |
74.2% |
48.3% |
10.9% |
70.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
127.5% |
114.3% |
59.7% |
11.6% |
76.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
98.0% |
88.4% |
14.4% |
7.6% |
63.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
54.1% |
71.7% |
75.3% |
84.1% |
85.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
73.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-79.0% |
-130.8% |
-128.4% |
-854.7% |
-151.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
20.0% |
16.8% |
3.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3,588.9% |
8,250.0% |
363.3% |
17.2% |
4.7% |
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 |
45.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
159.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
284.2 |
537.0 |
463.6 |
373.9 |
807.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
111.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
281 |
0 |
329 |
55 |
521 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
281 |
0 |
329 |
55 |
521 |
0 |
0 |
|
| EBIT / employee | | 0 |
281 |
0 |
329 |
55 |
521 |
0 |
0 |
|
| Net earnings / employee | | 0 |
216 |
0 |
69 |
36 |
404 |
0 |
0 |
|