| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
3.4% |
2.9% |
5.5% |
2.3% |
4.3% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 0 |
55 |
58 |
40 |
64 |
47 |
26 |
27 |
|
| Credit rating | | N/A |
BBB |
BBB |
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 |
1,295 |
400 |
473 |
1,200 |
1,841 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
885 |
132 |
-69.5 |
422 |
757 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
800 |
95.0 |
-102 |
348 |
376 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
789.7 |
79.5 |
-130.1 |
337.8 |
360.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
615.0 |
56.0 |
-106.4 |
260.1 |
48.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
790 |
79.5 |
-130 |
338 |
360 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
390 |
179 |
170 |
455 |
1,540 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
620 |
566 |
419 |
679 |
518 |
468 |
468 |
|
| Interest-bearing liabilities | | 0.0 |
190 |
672 |
182 |
0.0 |
424 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,089 |
1,456 |
942 |
1,117 |
1,921 |
468 |
468 |
|
|
| Net Debt | | 0.0 |
34.0 |
480 |
-49.5 |
-186 |
420 |
-413 |
-413 |
|
|
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 |
1,295 |
400 |
473 |
1,200 |
1,841 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-69.1% |
18.4% |
153.6% |
53.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
1,089 |
1,456 |
942 |
1,117 |
1,921 |
468 |
468 |
|
| Balance sheet change% | | 0.0% |
0.0% |
33.7% |
-35.3% |
18.5% |
72.0% |
-75.7% |
0.0% |
|
| Added value | | 0.0 |
884.7 |
131.7 |
-69.5 |
379.8 |
757.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
305 |
-248 |
-41 |
251 |
718 |
-1,540 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
61.8% |
23.8% |
-21.4% |
29.0% |
20.4% |
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% |
73.5% |
7.5% |
-8.5% |
33.8% |
24.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
86.9% |
8.8% |
-11.0% |
53.5% |
45.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.2% |
9.4% |
-21.6% |
47.3% |
8.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
57.0% |
38.9% |
44.5% |
60.8% |
26.9% |
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% |
3.8% |
364.2% |
71.2% |
-44.1% |
55.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
30.7% |
118.8% |
43.4% |
0.0% |
82.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.1% |
3.6% |
6.7% |
11.1% |
7.5% |
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 |
699.1 |
398.5 |
249.4 |
203.1 |
-1,043.2 |
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 |
132 |
-70 |
380 |
379 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
132 |
-70 |
422 |
379 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
95 |
-102 |
348 |
188 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
56 |
-106 |
260 |
24 |
0 |
0 |
|