| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
14.0% |
18.0% |
25.9% |
14.9% |
15.8% |
14.9% |
14.6% |
|
| Credit score (0-100) | | 0 |
17 |
8 |
2 |
13 |
11 |
14 |
15 |
|
| Credit rating | | N/A |
BB |
B |
B |
BB |
BB |
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 |
207 |
209 |
-62.4 |
339 |
176 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
207 |
209 |
-62.4 |
339 |
176 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
207 |
209 |
-62.4 |
339 |
176 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
207.4 |
206.1 |
-67.9 |
337.2 |
186.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
160.2 |
160.3 |
-50.6 |
247.3 |
145.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
207 |
206 |
-67.9 |
337 |
187 |
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 |
210 |
370 |
320 |
453 |
480 |
347 |
347 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
30.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
351 |
429 |
375 |
541 |
547 |
347 |
347 |
|
|
| Net Debt | | 0.0 |
-351 |
-429 |
-326 |
-309 |
-175 |
-347 |
-347 |
|
|
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 |
207 |
209 |
-62.4 |
339 |
176 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
-48.1% |
-100.0% |
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 |
351 |
429 |
375 |
541 |
547 |
347 |
347 |
|
| Balance sheet change% | | 0.0% |
0.0% |
22.3% |
-12.6% |
44.1% |
1.2% |
-36.6% |
0.0% |
|
| Added value | | 0.0 |
207.4 |
208.9 |
-62.4 |
338.8 |
175.9 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
59.1% |
53.6% |
-15.5% |
74.0% |
34.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
98.6% |
72.0% |
-18.1% |
84.4% |
39.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
76.2% |
55.2% |
-14.7% |
64.0% |
31.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
59.9% |
86.3% |
85.3% |
83.8% |
87.8% |
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% |
-169.2% |
-205.5% |
522.5% |
-91.1% |
-99.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
19.9% |
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 |
210.2 |
370.5 |
319.9 |
452.8 |
480.3 |
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 |
|