| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.9% |
5.8% |
5.0% |
5.8% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 0 |
0 |
30 |
39 |
43 |
40 |
23 |
23 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
65.8 |
319 |
1,011 |
401 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
65.6 |
80.2 |
1,002 |
391 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
65.6 |
80.2 |
1,002 |
391 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
65.3 |
73.1 |
942.3 |
157.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
47.9 |
54.1 |
732.1 |
123.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
65.3 |
73.1 |
942 |
158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
87.9 |
147 |
879 |
1,003 |
963 |
963 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
262 |
0.0 |
0.0 |
581 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
401 |
636 |
3,003 |
2,201 |
963 |
963 |
|
|
| Net Debt | | 0.0 |
0.0 |
214 |
-38.5 |
-809 |
581 |
-963 |
-963 |
|
|
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 |
65.8 |
319 |
1,011 |
401 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
385.4% |
216.4% |
-60.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
401 |
636 |
3,003 |
2,201 |
963 |
963 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
58.6% |
372.4% |
-26.7% |
-56.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
65.6 |
80.2 |
1,002.2 |
390.8 |
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 |
0 |
0 |
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 |
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% |
99.6% |
25.1% |
99.1% |
97.5% |
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% |
0.0% |
16.4% |
15.5% |
55.1% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
18.7% |
32.3% |
195.4% |
32.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
54.5% |
46.1% |
142.7% |
13.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
21.9% |
23.1% |
29.3% |
46.9% |
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% |
325.9% |
-48.0% |
-80.7% |
148.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
298.7% |
0.0% |
0.0% |
58.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
5.4% |
0.0% |
82.8% |
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 |
0.0 |
87.9 |
147.0 |
879.1 |
1,010.8 |
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 |
80 |
1,002 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
80 |
1,002 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
80 |
1,002 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
54 |
732 |
0 |
0 |
0 |
|