| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.4% |
9.1% |
3.2% |
5.9% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
25 |
55 |
38 |
12 |
13 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
456 |
1,491 |
1,685 |
1,665 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
103 |
198 |
157 |
79.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
103 |
198 |
151 |
53.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
71.2 |
171.7 |
111.1 |
-21.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
55.1 |
132.2 |
84.4 |
-22.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
71.2 |
172 |
111 |
-21.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
178 |
151 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
95.1 |
227 |
312 |
290 |
250 |
250 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
379 |
481 |
714 |
728 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
637 |
1,029 |
1,463 |
1,710 |
250 |
250 |
|
|
| Net Debt | | 0.0 |
0.0 |
210 |
127 |
714 |
699 |
-250 |
-250 |
|
|
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 |
456 |
1,491 |
1,685 |
1,665 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
227.0% |
13.1% |
-1.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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 |
0 |
637 |
1,029 |
1,463 |
1,710 |
250 |
250 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
61.6% |
42.2% |
16.8% |
-85.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
103.2 |
198.3 |
150.8 |
79.4 |
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 |
0 |
171 |
-53 |
-151 |
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 |
4.0 |
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% |
22.6% |
13.3% |
8.9% |
3.2% |
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% |
16.2% |
23.8% |
12.1% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
21.8% |
33.6% |
17.3% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
57.9% |
82.0% |
31.3% |
-7.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
14.9% |
22.1% |
21.3% |
16.9% |
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% |
203.6% |
64.2% |
453.8% |
880.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
399.0% |
211.5% |
229.1% |
251.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.9% |
6.2% |
6.6% |
10.4% |
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 |
423.5 |
504.6 |
499.7 |
570.8 |
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 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|