| Bankruptcy risk for industry | | 5.2% |
5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
8.6% |
8.3% |
8.6% |
22.0% |
21.6% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
27 |
29 |
28 |
4 |
5 |
|
| Credit rating | | N/A |
N/A |
N/A |
BB |
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 |
1,513 |
2,518 |
2,687 |
2,687 |
2,687 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
699 |
1,608 |
898 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
286 |
376 |
44.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
236 |
214 |
-131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
235.8 |
200.9 |
-130.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
207.6 |
153.2 |
-113.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
236 |
201 |
-130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
312 |
375 |
519 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
248 |
401 |
287 |
247 |
247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
107 |
0.0 |
207 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
755 |
886 |
966 |
247 |
247 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-143 |
-327 |
-85.1 |
-247 |
-247 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
1,513 |
2,518 |
2,687 |
2,687 |
2,687 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
66.4% |
6.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
699 |
1,608 |
898 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
130.0% |
-44.2% |
-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 |
0 |
0 |
755 |
886 |
966 |
247 |
247 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
17.3% |
9.1% |
-74.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
285.9 |
263.9 |
44.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
18.9% |
10.5% |
1.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
263 |
-98 |
-32 |
-519 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
18.9% |
14.9% |
1.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
15.6% |
8.5% |
-4.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
33.8% |
13.3% |
-14.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
13.7% |
6.1% |
-4.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
17.0% |
12.5% |
2.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
15.6% |
8.0% |
-4.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
31.3% |
26.1% |
-14.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
66.6% |
56.5% |
-29.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
83.8% |
47.3% |
-33.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
32.8% |
45.3% |
29.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
33.6% |
19.2% |
25.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
17.0% |
6.2% |
14.4% |
-9.2% |
-9.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-50.1% |
-86.9% |
-190.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
43.4% |
0.0% |
72.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
25.1% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
14.0 |
26.5 |
17.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
39.1 |
44.3 |
34.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
27.6% |
20.3% |
16.6% |
9.2% |
9.2% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-61.4 |
28.0 |
-232.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-4.1% |
1.1% |
-8.6% |
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 |
|