| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.7% |
6.0% |
4.3% |
2.5% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
38 |
47 |
61 |
20 |
20 |
|
| 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 |
344 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
54.4 |
358 |
864 |
1,254 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-48.0 |
346 |
274 |
745 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-53.3 |
337 |
260 |
736 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-53.4 |
335.7 |
258.4 |
754.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-53.4 |
335.7 |
189.6 |
576.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-53.4 |
336 |
258 |
755 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
5.0 |
37.7 |
23.2 |
13.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
40.0 |
260 |
450 |
1,026 |
586 |
586 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
14.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
66.6 |
383 |
851 |
1,278 |
586 |
586 |
|
|
| Net Debt | | 0.0 |
0.0 |
-41.8 |
-286 |
-245 |
-335 |
-586 |
-586 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
54.4 |
358 |
864 |
1,254 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
558.2% |
141.2% |
45.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
-102.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
67 |
383 |
851 |
1,278 |
586 |
586 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
474.7% |
122.4% |
50.2% |
-54.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
54.4 |
346.3 |
269.3 |
745.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-0 |
23 |
-29 |
-19 |
-14 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-97.8% |
94.0% |
30.1% |
58.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-80.0% |
150.1% |
42.2% |
70.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-133.1% |
224.7% |
72.8% |
100.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-133.6% |
223.7% |
53.4% |
78.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
60.1% |
68.0% |
52.9% |
80.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
87.0% |
-82.5% |
-89.5% |
-44.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
71.6% |
0.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
15.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
33.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
35.0 |
198.4 |
368.3 |
965.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
10.2% |
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 |
0 |
269 |
745 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
274 |
745 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
260 |
736 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
190 |
576 |
0 |
0 |
|