| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.5% |
14.0% |
9.5% |
4.8% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
14 |
25 |
44 |
13 |
13 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
1,712 |
1,709 |
2,001 |
2,383 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
353 |
-281 |
105 |
415 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
353 |
-296 |
90.4 |
400 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
340.4 |
-303.4 |
75.9 |
394.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
264.5 |
-240.8 |
58.5 |
307.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
340 |
-303 |
75.9 |
394 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
74.9 |
59.9 |
44.9 |
30.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
304 |
63.7 |
122 |
430 |
240 |
240 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
36.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,647 |
884 |
775 |
1,166 |
240 |
240 |
|
|
| Net Debt | | 0.0 |
0.0 |
-72.3 |
-161 |
-7.6 |
-478 |
-240 |
-240 |
|
|
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 |
1,712 |
1,709 |
2,001 |
2,383 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.1% |
17.1% |
19.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-25.0% |
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 |
1,647 |
884 |
775 |
1,166 |
240 |
240 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-46.3% |
-12.3% |
50.4% |
-79.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
353.2 |
-281.3 |
105.4 |
415.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
75 |
-30 |
-30 |
-30 |
-30 |
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 |
-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% |
0.0% |
20.6% |
-17.3% |
4.5% |
16.8% |
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% |
21.4% |
-23.4% |
10.9% |
41.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
114.5% |
-159.1% |
81.3% |
135.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
86.9% |
-130.8% |
62.9% |
111.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
18.5% |
7.2% |
15.8% |
36.9% |
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% |
-20.5% |
57.2% |
-7.2% |
-115.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.8% |
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% |
79.6% |
33.1% |
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 |
0.0 |
233.7 |
3.8 |
77.3 |
401.1 |
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 |
177 |
-70 |
35 |
138 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
177 |
-70 |
35 |
138 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
177 |
-74 |
30 |
133 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
132 |
-60 |
19 |
102 |
0 |
0 |
|