| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.0% |
3.9% |
4.1% |
9.6% |
19.8% |
16.2% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
50 |
48 |
25 |
5 |
11 |
|
| Credit rating | | N/A |
N/A |
BBB |
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 |
986 |
1,534 |
834 |
2,360 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
140 |
587 |
83.4 |
130 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
139 |
581 |
72.7 |
100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
137.7 |
574.2 |
65.2 |
84.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
107.4 |
447.3 |
50.0 |
64.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
138 |
574 |
65.2 |
84.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
17.4 |
11.1 |
20.2 |
159 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
207 |
555 |
180 |
244 |
144 |
144 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
16.7 |
102 |
181 |
302 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
590 |
1,093 |
579 |
1,513 |
144 |
144 |
|
|
| Net Debt | | 0.0 |
0.0 |
-254 |
-502 |
-214 |
302 |
-144 |
-144 |
|
|
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 |
986 |
1,534 |
834 |
2,360 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
55.7% |
-45.6% |
182.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
590 |
1,093 |
579 |
1,513 |
144 |
144 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
85.3% |
-47.1% |
161.4% |
-90.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
140.3 |
586.9 |
79.0 |
129.8 |
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 |
16 |
-13 |
-2 |
109 |
-159 |
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% |
14.1% |
37.8% |
8.7% |
4.2% |
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% |
23.5% |
69.0% |
8.7% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
61.7% |
131.7% |
14.3% |
22.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
51.8% |
117.4% |
13.6% |
30.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
35.2% |
50.8% |
31.1% |
16.1% |
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% |
-181.4% |
-85.5% |
-256.5% |
232.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.0% |
18.4% |
100.9% |
123.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.5% |
10.8% |
5.2% |
6.6% |
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 |
152.3 |
543.7 |
159.5 |
88.7 |
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 |
70 |
293 |
40 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
70 |
293 |
42 |
22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
69 |
290 |
36 |
17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
54 |
224 |
25 |
11 |
0 |
0 |
|