| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
14.0% |
10.5% |
4.5% |
6.0% |
4.3% |
11.3% |
11.0% |
|
| Credit score (0-100) | | 0 |
17 |
23 |
45 |
38 |
47 |
21 |
22 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
1,169 |
883 |
1,509 |
1,237 |
1,023 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-27.8 |
55.6 |
447 |
112 |
201 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-27.8 |
55.5 |
443 |
107 |
196 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-28.3 |
54.5 |
442.2 |
106.7 |
196.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-28.3 |
43.1 |
351.1 |
80.7 |
212.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-28.3 |
54.5 |
442 |
107 |
196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
16.9 |
16.0 |
11.0 |
6.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
21.7 |
64.8 |
399 |
480 |
692 |
642 |
642 |
|
| Interest-bearing liabilities | | 0.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
104 |
394 |
794 |
978 |
1,000 |
642 |
642 |
|
|
| Net Debt | | 0.0 |
23.0 |
-31.7 |
-202 |
-66.3 |
-29.1 |
-642 |
-642 |
|
|
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 |
1,169 |
883 |
1,509 |
1,237 |
1,023 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-24.4% |
70.8% |
-18.0% |
-17.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
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 |
104 |
394 |
794 |
978 |
1,000 |
642 |
642 |
|
| Balance sheet change% | | 0.0% |
0.0% |
278.5% |
101.6% |
23.2% |
2.3% |
-35.8% |
0.0% |
|
| Added value | | 0.0 |
-27.8 |
55.6 |
446.9 |
111.2 |
201.1 |
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 |
17 |
-5 |
-10 |
-10 |
-6 |
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 |
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% |
-2.4% |
6.3% |
29.3% |
8.7% |
19.2% |
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% |
-26.7% |
22.3% |
74.6% |
12.1% |
19.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-62.0% |
101.4% |
190.9% |
24.4% |
33.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-130.3% |
99.6% |
151.4% |
18.4% |
36.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
20.9% |
16.5% |
50.3% |
49.1% |
69.2% |
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% |
-83.0% |
-57.0% |
-45.2% |
-59.1% |
-14.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
106.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.6% |
9.0% |
0.0% |
0.0% |
0.0% |
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 |
21.7 |
47.9 |
383.1 |
468.8 |
686.5 |
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 |
-28 |
28 |
223 |
56 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-28 |
28 |
223 |
56 |
101 |
0 |
0 |
|
| EBIT / employee | | 0 |
-28 |
28 |
221 |
54 |
98 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-28 |
22 |
176 |
40 |
106 |
0 |
0 |
|