| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.1% |
6.2% |
3.8% |
8.0% |
17.5% |
17.1% |
|
| Credit score (0-100) | | 0 |
0 |
30 |
37 |
51 |
29 |
9 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BB |
B |
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 |
402 |
535 |
563 |
87.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
313 |
218 |
127 |
-95.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
313 |
215 |
115 |
-111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
315.1 |
225.2 |
117.2 |
-116.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
246.7 |
177.6 |
88.8 |
-91.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
315 |
225 |
117 |
-116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
16.0 |
12.8 |
130 |
114 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
287 |
224 |
313 |
71.9 |
31.9 |
31.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
572 |
402 |
425 |
250 |
31.9 |
31.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-180 |
20.6 |
-31.9 |
-31.9 |
|
|
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 |
402 |
535 |
563 |
87.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.1% |
5.4% |
-84.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
572 |
402 |
425 |
250 |
32 |
32 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-29.8% |
5.8% |
-41.1% |
-87.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
312.6 |
218.1 |
117.9 |
-95.9 |
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 |
16 |
-6 |
105 |
-30 |
-114 |
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 |
3.0 |
-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% |
0.0% |
77.8% |
40.2% |
20.4% |
-127.6% |
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% |
55.2% |
46.3% |
28.7% |
-32.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
110.2% |
88.2% |
42.9% |
-41.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
86.0% |
69.5% |
33.0% |
-47.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
50.1% |
55.8% |
73.6% |
28.7% |
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% |
0.0% |
0.0% |
-141.7% |
-21.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
182.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.7% |
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 |
270.7 |
211.5 |
199.9 |
-35.6 |
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 |
313 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
|