| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
8.8% |
8.8% |
9.1% |
10.7% |
4.4% |
14.6% |
11.8% |
|
| Credit score (0-100) | | 0 |
29 |
29 |
27 |
21 |
47 |
14 |
20 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
1,629 |
1,297 |
1,511 |
1,455 |
1,804 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
151 |
252 |
266 |
147 |
513 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
104 |
183 |
133 |
40.9 |
442 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
36.2 |
134.0 |
70.6 |
-3.8 |
373.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
22.4 |
104.1 |
54.4 |
-3.2 |
291.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
7.1 |
134 |
70.6 |
-3.8 |
374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
204 |
150 |
192 |
90.9 |
20.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
72.4 |
177 |
231 |
228 |
519 |
469 |
469 |
|
| Interest-bearing liabilities | | 0.0 |
586 |
390 |
406 |
421 |
626 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,762 |
1,870 |
2,142 |
2,335 |
2,393 |
469 |
469 |
|
|
| Net Debt | | 0.0 |
537 |
386 |
396 |
418 |
621 |
-469 |
-469 |
|
|
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 |
1,629 |
1,297 |
1,511 |
1,455 |
1,804 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-20.4% |
16.4% |
-3.7% |
23.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
3 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
33.3% |
0.0% |
-25.0% |
-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 |
1,762 |
1,870 |
2,142 |
2,335 |
2,393 |
469 |
469 |
|
| Balance sheet change% | | 0.0% |
0.0% |
6.2% |
14.5% |
9.0% |
2.5% |
-80.4% |
0.0% |
|
| Added value | | 0.0 |
151.4 |
252.0 |
265.6 |
173.6 |
512.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
157 |
-122 |
-86 |
-212 |
-141 |
-21 |
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 |
5.0 |
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% |
6.4% |
14.1% |
8.8% |
2.8% |
24.5% |
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% |
5.9% |
10.2% |
6.7% |
1.9% |
18.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
14.8% |
29.0% |
21.4% |
6.4% |
49.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
30.9% |
83.7% |
26.7% |
-1.4% |
78.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
4.1% |
9.4% |
10.8% |
9.8% |
21.7% |
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% |
354.3% |
153.0% |
149.0% |
285.0% |
121.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
809.1% |
220.7% |
175.7% |
185.0% |
120.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
33.2% |
10.6% |
16.0% |
11.3% |
13.6% |
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 |
194.4 |
39.9 |
34.4 |
97.1 |
453.9 |
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 |
38 |
84 |
66 |
43 |
171 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
38 |
84 |
66 |
37 |
171 |
0 |
0 |
|
| EBIT / employee | | 0 |
26 |
61 |
33 |
10 |
147 |
0 |
0 |
|
| Net earnings / employee | | 0 |
6 |
35 |
14 |
-1 |
97 |
0 |
0 |
|