| Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.9% |
6.8% |
5.5% |
5.8% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
37 |
42 |
40 |
13 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
92.6 |
1,398 |
3,453 |
3,530 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-37.8 |
-154 |
377 |
563 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-37.8 |
-166 |
360 |
544 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
187.5 |
187.9 |
335.2 |
512.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
143.8 |
152.6 |
259.9 |
396.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
188 |
188 |
335 |
513 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
149 |
57.8 |
115 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
194 |
295 |
501 |
797 |
547 |
547 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
160 |
51.7 |
72.4 |
38.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
893 |
1,359 |
2,910 |
3,778 |
547 |
547 |
|
|
| Net Debt | | 0.0 |
0.0 |
-481 |
-386 |
-495 |
-482 |
-547 |
-547 |
|
|
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 |
92.6 |
1,398 |
3,453 |
3,530 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,409.3% |
147.1% |
2.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
893 |
1,359 |
2,910 |
3,778 |
547 |
547 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
52.3% |
114.1% |
29.8% |
-85.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-37.8 |
-154.2 |
372.6 |
563.3 |
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 |
137 |
-108 |
38 |
-115 |
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 |
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% |
0.0% |
-40.9% |
-11.9% |
10.4% |
15.4% |
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% |
22.5% |
17.8% |
16.9% |
16.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
56.6% |
56.9% |
70.0% |
65.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
74.2% |
62.5% |
65.4% |
61.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
21.7% |
21.7% |
17.2% |
21.1% |
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% |
1,270.4% |
250.3% |
-131.3% |
-85.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
82.7% |
17.5% |
14.5% |
4.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.2% |
12.3% |
40.5% |
58.4% |
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 |
193.8 |
151.8 |
539.5 |
840.6 |
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 |
-51 |
62 |
94 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-51 |
63 |
94 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-55 |
60 |
91 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
51 |
43 |
66 |
0 |
0 |
|