| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.0% |
14.5% |
4.4% |
17.3% |
16.3% |
15.9% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
17 |
48 |
10 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
2,441 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1,769 |
2,441 |
2,644 |
520 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
263 |
227 |
506 |
-8.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
263 |
215 |
460 |
-64.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
262.7 |
215.4 |
460.1 |
-64.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
204.9 |
168.0 |
352.2 |
17.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
263 |
215 |
460 |
-64.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
66.4 |
114 |
160 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
207 |
248 |
432 |
458 |
378 |
378 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,361 |
1,258 |
2,682 |
380 |
378 |
378 |
|
|
| Net Debt | | 0.0 |
0.0 |
-281 |
-257 |
-1,795 |
-99.1 |
-378 |
-378 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
2,441 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,769 |
2,441 |
2,644 |
520 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.0% |
8.3% |
-80.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
1,361 |
1,258 |
2,682 |
380 |
378 |
378 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.6% |
113.2% |
-85.8% |
-0.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
262.7 |
227.4 |
472.1 |
-8.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
66 |
36 |
-0 |
-217 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
14.8% |
8.8% |
17.4% |
-12.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
19.3% |
16.5% |
23.4% |
-4.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
127.2% |
94.8% |
135.3% |
-14.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
99.2% |
73.9% |
103.5% |
3.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
15.2% |
19.7% |
16.1% |
85.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
41.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
30.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-107.1% |
-112.9% |
-354.7% |
1,200.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
130.4 |
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% |
46.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
140.2 |
133.6 |
272.2 |
457.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
5.5% |
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 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-65 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
|