| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
4.7% |
4.5% |
3.1% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
44 |
46 |
56 |
16 |
16 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
436 |
537 |
487 |
597 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
199 |
103 |
2.8 |
69.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
199 |
103 |
2.8 |
69.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
206.8 |
102.5 |
-2.6 |
69.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
160.6 |
79.9 |
-2.6 |
53.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
207 |
102 |
-2.6 |
69.5 |
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 |
201 |
291 |
270 |
346 |
306 |
306 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
17.5 |
0.0 |
0.0 |
23.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
374 |
382 |
362 |
510 |
306 |
306 |
|
|
| Net Debt | | 0.0 |
0.0 |
-74.5 |
-176 |
-188 |
-324 |
-306 |
-306 |
|
|
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 |
436 |
537 |
487 |
597 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
23.2% |
-9.3% |
22.4% |
-100.0% |
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 |
0 |
374 |
382 |
362 |
510 |
306 |
306 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.0% |
-5.2% |
40.7% |
-40.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
199.2 |
102.8 |
2.8 |
69.8 |
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% |
45.7% |
19.1% |
0.6% |
11.7% |
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% |
55.8% |
27.2% |
0.8% |
16.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
95.8% |
40.4% |
1.0% |
21.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
80.1% |
32.5% |
-0.9% |
17.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
53.6% |
76.3% |
74.5% |
67.8% |
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% |
-37.4% |
-170.8% |
-6,744.3% |
-464.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.7% |
0.0% |
0.0% |
6.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
25.1% |
4.0% |
0.0% |
2.2% |
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 |
-8.4 |
165.4 |
176.6 |
249.3 |
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 |
199 |
103 |
3 |
70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
199 |
103 |
3 |
70 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
199 |
103 |
3 |
70 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
161 |
80 |
-3 |
54 |
0 |
0 |
|