| Bankruptcy risk for industry | | 5.2% |
5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.5% |
2.3% |
5.7% |
12.5% |
18.3% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
65 |
67 |
42 |
20 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
2,421 |
3,370 |
2,456 |
2,165 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
552 |
810 |
60.4 |
178 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
489 |
711 |
-37.0 |
111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
492.6 |
739.3 |
-123.5 |
139.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
382.1 |
562.6 |
-82.8 |
90.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
493 |
739 |
-124 |
139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
304 |
306 |
208 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
690 |
863 |
317 |
407 |
282 |
282 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
60.4 |
171 |
479 |
361 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,730 |
2,351 |
1,841 |
1,371 |
282 |
282 |
|
|
| Net Debt | | 0.0 |
0.0 |
-445 |
36.1 |
426 |
172 |
-282 |
-282 |
|
|
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 |
2,421 |
3,370 |
2,456 |
2,165 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
39.2% |
-27.1% |
-11.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
6 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-16.7% |
-20.0% |
-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 |
1,730 |
2,351 |
1,841 |
1,371 |
282 |
282 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
35.9% |
-21.7% |
-25.6% |
-79.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
552.4 |
810.1 |
61.6 |
178.2 |
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 |
241 |
-97 |
-195 |
-275 |
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 |
-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% |
20.2% |
21.1% |
-1.5% |
5.1% |
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% |
28.8% |
36.6% |
-1.4% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
65.9% |
83.0% |
-3.1% |
21.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
55.4% |
72.5% |
-14.0% |
24.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
39.9% |
36.7% |
17.2% |
29.7% |
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% |
-80.5% |
4.5% |
705.0% |
96.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.8% |
19.8% |
151.0% |
88.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
20.5% |
7.2% |
29.3% |
6.2% |
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 |
233.6 |
412.0 |
-120.4 |
407.4 |
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 |
138 |
135 |
12 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
138 |
135 |
12 |
45 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
122 |
119 |
-7 |
28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
96 |
94 |
-17 |
23 |
0 |
0 |
|