| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.2% |
5.7% |
8.5% |
6.5% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
39 |
28 |
36 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
1,579 |
2,124 |
1,935 |
1,565 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
183 |
132 |
-66.2 |
126 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
183 |
132 |
-76.0 |
113 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
181.9 |
131.8 |
-76.3 |
113.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
141.9 |
102.8 |
-76.3 |
106.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
182 |
132 |
-76.3 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
55.1 |
42.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
71.3 |
174 |
97.9 |
204 |
164 |
164 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
68.2 |
68.0 |
68.0 |
20.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
685 |
528 |
556 |
789 |
164 |
164 |
|
|
| Net Debt | | 0.0 |
0.0 |
-316 |
-172 |
-6.6 |
-97.3 |
-164 |
-164 |
|
|
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 |
1,579 |
2,124 |
1,935 |
1,565 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
34.5% |
-8.9% |
-19.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
6 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-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 |
0 |
685 |
528 |
556 |
789 |
164 |
164 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-22.9% |
5.3% |
41.9% |
-79.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
182.9 |
131.7 |
-76.0 |
126.0 |
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 |
45 |
-26 |
-42 |
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 |
-1.0 |
1.0 |
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% |
11.6% |
6.2% |
-3.9% |
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% |
0.0% |
26.7% |
21.9% |
-14.0% |
16.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
131.0% |
69.5% |
-37.2% |
58.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
199.0% |
83.8% |
-56.1% |
70.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
10.4% |
33.0% |
17.6% |
25.8% |
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% |
-173.1% |
-131.0% |
9.9% |
-77.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
95.7% |
39.1% |
69.5% |
9.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.8% |
1.2% |
0.5% |
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 |
0.0 |
-174.7 |
-71.9 |
-203.2 |
-84.2 |
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 |
30 |
22 |
-13 |
25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
30 |
22 |
-11 |
25 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
30 |
22 |
-13 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
24 |
17 |
-13 |
21 |
0 |
0 |
|