| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
17.1% |
9.2% |
7.9% |
4.1% |
4.9% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 0 |
10 |
27 |
29 |
48 |
43 |
20 |
20 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
-8.9 |
188 |
97.6 |
411 |
195 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.9 |
188 |
97.6 |
229 |
133 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.9 |
188 |
97.6 |
229 |
133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-8.9 |
188.1 |
94.5 |
228.5 |
134.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-8.9 |
148.7 |
73.2 |
178.0 |
104.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-8.9 |
188 |
94.5 |
229 |
134 |
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 |
31.1 |
180 |
253 |
431 |
536 |
496 |
496 |
|
| Interest-bearing liabilities | | 0.0 |
6.9 |
3.6 |
3.6 |
15.0 |
25.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
41.0 |
248 |
322 |
832 |
773 |
496 |
496 |
|
|
| Net Debt | | 0.0 |
-25.1 |
-120 |
-26.2 |
-189 |
-264 |
-496 |
-496 |
|
|
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 |
-8.9 |
188 |
97.6 |
411 |
195 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-48.1% |
321.3% |
-52.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
41 |
248 |
322 |
832 |
773 |
496 |
496 |
|
| Balance sheet change% | | 0.0% |
0.0% |
505.1% |
29.8% |
158.2% |
-7.1% |
-35.9% |
0.0% |
|
| Added value | | 0.0 |
-8.9 |
188.1 |
97.6 |
228.9 |
133.1 |
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 |
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 |
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% |
100.0% |
100.0% |
100.0% |
55.7% |
68.4% |
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% |
-21.6% |
130.1% |
34.2% |
39.7% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-23.3% |
169.9% |
44.4% |
65.2% |
26.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-28.5% |
141.0% |
33.8% |
52.1% |
21.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
75.9% |
72.4% |
78.5% |
51.8% |
69.3% |
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% |
282.9% |
-63.8% |
-26.9% |
-82.5% |
-198.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
22.1% |
2.0% |
1.4% |
3.5% |
4.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
87.3% |
4.0% |
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 |
31.1 |
179.8 |
253.0 |
431.0 |
535.5 |
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 |
0 |
229 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
178 |
0 |
0 |
0 |
|