| Bankruptcy risk for industry | | 2.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.5% |
2.2% |
4.9% |
5.7% |
7.9% |
21.0% |
20.6% |
|
| Credit score (0-100) | | 0 |
64 |
68 |
46 |
41 |
31 |
4 |
4 |
|
| Credit rating | | N/A |
BBB |
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 |
736 |
868 |
124 |
175 |
79.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
382 |
474 |
72.1 |
115 |
31.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
355 |
405 |
3.4 |
46.3 |
-37.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
354.6 |
409.5 |
7.6 |
42.5 |
-37.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
275.5 |
318.1 |
5.3 |
32.1 |
-29.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
355 |
409 |
7.6 |
42.5 |
-37.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
317 |
248 |
179 |
110 |
41.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
747 |
765 |
271 |
303 |
274 |
47.6 |
47.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
8.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,600 |
1,143 |
386 |
414 |
461 |
47.6 |
47.6 |
|
|
| Net Debt | | 0.0 |
-531 |
-774 |
-146 |
-187 |
-291 |
-47.6 |
-47.6 |
|
|
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 |
736 |
868 |
124 |
175 |
79.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
18.0% |
-85.7% |
40.8% |
-54.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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 |
1,600 |
1,143 |
386 |
414 |
461 |
48 |
48 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-28.6% |
-66.2% |
7.1% |
11.3% |
-89.7% |
0.0% |
|
| Added value | | 0.0 |
382.0 |
473.6 |
72.1 |
115.1 |
31.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
290 |
-138 |
-138 |
-138 |
-138 |
-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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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% |
48.2% |
46.6% |
2.7% |
26.4% |
-46.3% |
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% |
22.2% |
30.3% |
1.0% |
11.6% |
-8.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
46.6% |
53.9% |
1.5% |
15.8% |
-12.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
36.9% |
42.1% |
1.0% |
11.2% |
-10.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
46.7% |
66.9% |
70.0% |
73.2% |
59.4% |
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% |
-138.9% |
-163.5% |
-202.4% |
-162.5% |
-918.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.3% |
3.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
43.7% |
390.5% |
23.5% |
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 |
440.4 |
122.4 |
101.7 |
208.2 |
229.8 |
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 |
382 |
474 |
72 |
115 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
382 |
474 |
72 |
115 |
32 |
0 |
0 |
|
| EBIT / employee | | 0 |
355 |
405 |
3 |
46 |
-37 |
0 |
0 |
|
| Net earnings / employee | | 0 |
275 |
318 |
5 |
32 |
-29 |
0 |
0 |
|