| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
10.8% |
4.8% |
11.2% |
3.8% |
3.0% |
7.9% |
7.8% |
|
| Credit score (0-100) | | 0 |
24 |
45 |
20 |
50 |
51 |
9 |
9 |
|
| Credit rating | | N/A |
B |
BB |
B |
BB |
BB |
B |
B |
|
| 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 |
152 |
381 |
-39.3 |
804 |
1,075 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
152 |
381 |
-39.3 |
285 |
246 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
152 |
381 |
-39.3 |
281 |
246 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
151.5 |
376.8 |
-47.3 |
279.3 |
244.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
118.1 |
293.6 |
-37.9 |
218.3 |
190.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
151 |
377 |
-47.3 |
279 |
244 |
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 |
118 |
334 |
296 |
593 |
622 |
582 |
582 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.4 |
0.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
365 |
434 |
308 |
640 |
1,155 |
582 |
582 |
|
|
| Net Debt | | 0.0 |
-317 |
-317 |
-221 |
-216 |
-222 |
-582 |
-582 |
|
|
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 |
152 |
381 |
-39.3 |
804 |
1,075 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
149.7% |
0.0% |
0.0% |
33.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
365 |
434 |
308 |
640 |
1,155 |
582 |
582 |
|
| Balance sheet change% | | 0.0% |
0.0% |
19.1% |
-29.1% |
107.8% |
80.6% |
-49.6% |
0.0% |
|
| Added value | | 0.0 |
152.4 |
380.5 |
-39.3 |
281.1 |
246.0 |
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 |
-4 |
881 |
-881 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
35.0% |
22.9% |
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% |
41.8% |
95.3% |
-10.6% |
59.3% |
27.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
129.1% |
168.5% |
-12.5% |
63.1% |
40.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
130.0% |
-12.0% |
49.1% |
31.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
32.4% |
76.8% |
96.1% |
92.6% |
53.8% |
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% |
-208.3% |
-83.4% |
561.9% |
-75.9% |
-90.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1,190.4% |
162.6% |
490.1% |
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 |
118.1 |
313.7 |
275.8 |
222.7 |
-278.6 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|