| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
12.6% |
15.4% |
3.9% |
2.9% |
7.5% |
13.4% |
10.8% |
|
| Credit score (0-100) | | 0 |
20 |
14 |
50 |
57 |
32 |
16 |
23 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 |
217 |
17.9 |
341 |
2,350 |
3,325 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
217 |
17.9 |
98.6 |
644 |
399 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
217 |
17.9 |
81.2 |
561 |
241 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
217.0 |
17.8 |
72.7 |
487.8 |
131.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
169.3 |
13.9 |
67.6 |
394.9 |
86.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
217 |
17.8 |
72.7 |
488 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
252 |
585 |
543 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
219 |
233 |
301 |
696 |
782 |
732 |
732 |
|
| Interest-bearing liabilities | | 0.0 |
48.8 |
50.8 |
1,021 |
989 |
2,344 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
373 |
355 |
1,673 |
2,917 |
5,416 |
732 |
732 |
|
|
| Net Debt | | 0.0 |
48.8 |
45.9 |
1,021 |
989 |
2,344 |
-732 |
-732 |
|
|
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 |
217 |
17.9 |
341 |
2,350 |
3,325 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-91.8% |
1,807.2% |
588.2% |
41.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
66.7% |
-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 |
373 |
355 |
1,673 |
2,917 |
5,416 |
732 |
732 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.8% |
371.6% |
74.4% |
85.7% |
-86.5% |
0.0% |
|
| Added value | | 0.0 |
217.1 |
17.9 |
98.6 |
578.7 |
398.9 |
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 |
235 |
250 |
-200 |
-543 |
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 |
3.0 |
4.0 |
5.0 |
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% |
23.8% |
23.9% |
7.2% |
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% |
58.2% |
4.9% |
8.0% |
24.5% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
81.0% |
6.5% |
10.1% |
37.3% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
77.2% |
6.2% |
25.3% |
79.2% |
11.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
58.8% |
65.7% |
18.0% |
23.8% |
14.4% |
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% |
22.5% |
256.6% |
1,035.9% |
153.5% |
587.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
22.3% |
21.8% |
339.4% |
142.1% |
299.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.1% |
1.6% |
7.3% |
6.5% |
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 |
219.3 |
233.2 |
-183.0 |
-120.9 |
7.5 |
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 |
0 |
0 |
99 |
193 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
99 |
215 |
80 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
81 |
187 |
48 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
68 |
132 |
17 |
0 |
0 |
|