| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
8.7% |
7.1% |
4.9% |
3.0% |
13.2% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
29 |
34 |
43 |
57 |
16 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BB |
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 |
119 |
392 |
1,259 |
1,261 |
-86.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
93.7 |
227 |
897 |
563 |
-112 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
85.7 |
203 |
860 |
525 |
-112 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
78.5 |
192.3 |
849.5 |
506.0 |
-94.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
60.3 |
148.6 |
662.4 |
393.0 |
-73.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
78.5 |
192 |
849 |
506 |
-94.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
112 |
87.9 |
118 |
80.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
60.3 |
209 |
871 |
599 |
25.7 |
-14.3 |
-14.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
123 |
98.9 |
190 |
484 |
14.3 |
14.3 |
|
| Balance sheet total (assets) | | 0.0 |
242 |
429 |
1,188 |
823 |
514 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-82.8 |
-182 |
-728 |
-93.3 |
443 |
14.3 |
14.3 |
|
|
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 |
119 |
392 |
1,259 |
1,261 |
-86.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
229.8% |
220.9% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
242 |
429 |
1,188 |
823 |
514 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
77.3% |
177.2% |
-30.7% |
-37.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
93.7 |
227.4 |
897.0 |
562.7 |
-111.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
104 |
-48 |
-7 |
-75 |
-80 |
0 |
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% |
72.1% |
51.9% |
68.3% |
41.6% |
129.5% |
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% |
35.5% |
60.7% |
106.3% |
52.2% |
-13.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
40.6% |
74.2% |
130.7% |
59.3% |
-14.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
110.4% |
122.6% |
53.5% |
-23.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
24.9% |
48.7% |
73.3% |
72.8% |
5.0% |
-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% |
-88.3% |
-79.9% |
-81.2% |
-16.6% |
-396.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
59.1% |
11.3% |
31.7% |
1,880.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
18.0% |
9.0% |
13.3% |
0.8% |
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 |
99.2 |
225.7 |
836.0 |
568.8 |
25.7 |
-7.1 |
-7.1 |
|
| 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 |
227 |
897 |
563 |
-112 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
227 |
897 |
563 |
-112 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
203 |
860 |
525 |
-112 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
149 |
662 |
393 |
-74 |
0 |
0 |
|