| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
6.3% |
5.8% |
7.6% |
8.2% |
3.5% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 0 |
39 |
40 |
31 |
29 |
52 |
20 |
20 |
|
| Credit rating | | N/A |
BBB |
BBB |
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 |
47.1 |
473 |
663 |
1,015 |
1,756 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
47.1 |
181 |
135 |
178 |
540 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
45.0 |
146 |
14.1 |
103 |
454 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
45.0 |
135.5 |
5.5 |
72.4 |
431.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
35.1 |
103.6 |
3.1 |
55.9 |
335.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
45.0 |
136 |
5.5 |
72.4 |
432 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
233 |
388 |
377 |
302 |
430 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
85.1 |
189 |
192 |
248 |
583 |
533 |
533 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
115 |
473 |
448 |
154 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
337 |
828 |
1,427 |
1,694 |
2,133 |
533 |
533 |
|
|
| Net Debt | | 0.0 |
-80.1 |
-97.1 |
41.9 |
448 |
-202 |
-533 |
-533 |
|
|
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 |
47.1 |
473 |
663 |
1,015 |
1,756 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
904.7% |
40.0% |
53.1% |
73.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
337 |
828 |
1,427 |
1,694 |
2,133 |
533 |
533 |
|
| Balance sheet change% | | 0.0% |
0.0% |
145.5% |
72.2% |
18.7% |
25.9% |
-75.0% |
0.0% |
|
| Added value | | 0.0 |
47.1 |
181.3 |
134.5 |
223.5 |
540.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
231 |
120 |
-131 |
-150 |
42 |
-430 |
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% |
95.6% |
30.9% |
2.1% |
10.2% |
25.8% |
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% |
13.3% |
25.1% |
1.5% |
6.6% |
23.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
47.4% |
69.1% |
3.3% |
14.4% |
58.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
41.3% |
75.7% |
1.6% |
25.5% |
80.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
25.2% |
22.8% |
13.4% |
14.6% |
27.3% |
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% |
-170.0% |
-53.6% |
31.1% |
251.8% |
-37.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
60.7% |
246.7% |
181.0% |
26.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
18.9% |
3.8% |
6.7% |
7.4% |
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 |
-137.6 |
-174.1 |
-158.2 |
-10.8 |
220.4 |
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 |
180 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
|