| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.5% |
10.6% |
8.7% |
11.8% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 0 |
0 |
47 |
22 |
27 |
19 |
20 |
20 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
0.0 |
128 |
112 |
74.0 |
102 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
128 |
112 |
74.0 |
102 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
128 |
112 |
74.0 |
102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
239.4 |
220.5 |
71.7 |
65.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
184.4 |
169.9 |
55.2 |
50.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
239 |
221 |
71.7 |
65.6 |
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 |
0.0 |
234 |
404 |
460 |
510 |
460 |
460 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,748 |
1,547 |
122 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
9,098 |
6,187 |
2,440 |
1,067 |
460 |
460 |
|
|
| Net Debt | | 0.0 |
0.0 |
-6,971 |
2,748 |
1,547 |
-192 |
-460 |
-460 |
|
|
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 |
128 |
112 |
74.0 |
102 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-12.4% |
-34.1% |
37.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0 |
9,098 |
6,187 |
2,440 |
1,067 |
460 |
460 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-32.0% |
-60.6% |
-56.3% |
-56.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
128.3 |
112.3 |
74.0 |
101.6 |
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 |
0.0 |
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% |
0.0% |
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% |
0.0% |
2.9% |
3.2% |
2.0% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
110.6% |
14.6% |
3.3% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
78.7% |
53.2% |
12.8% |
10.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
2.6% |
6.6% |
19.1% |
66.9% |
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% |
-5,434.1% |
2,446.5% |
2,091.0% |
-188.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
679.6% |
336.7% |
23.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
0.6% |
4.3% |
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 |
-15.9 |
404.4 |
459.6 |
509.7 |
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 |
128 |
112 |
74 |
102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
128 |
112 |
74 |
102 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
128 |
112 |
74 |
102 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
184 |
170 |
55 |
50 |
0 |
0 |
|