| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
5.1% |
5.5% |
5.0% |
3.3% |
2.8% |
11.1% |
10.8% |
|
| Credit score (0-100) | | 0 |
45 |
41 |
42 |
55 |
59 |
22 |
23 |
|
| 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 |
227 |
155 |
173 |
264 |
785 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
97.7 |
40.4 |
91.1 |
107 |
435 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
97.7 |
30.4 |
61.1 |
77.4 |
365 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
74.8 |
12.3 |
42.5 |
65.8 |
357.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
62.3 |
1.7 |
31.2 |
45.2 |
263.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
74.8 |
12.3 |
42.5 |
65.8 |
358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
265 |
255 |
145 |
135 |
85.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
112 |
114 |
145 |
191 |
454 |
404 |
404 |
|
| Interest-bearing liabilities | | 0.0 |
375 |
311 |
311 |
357 |
63.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
549 |
494 |
822 |
612 |
739 |
404 |
404 |
|
|
| Net Debt | | 0.0 |
373 |
311 |
309 |
353 |
-353 |
-364 |
-364 |
|
|
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 |
227 |
155 |
173 |
264 |
785 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-31.7% |
11.7% |
52.6% |
197.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-128.9 |
-114.4 |
-81.8 |
-156.4 |
-350.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
549 |
494 |
822 |
612 |
739 |
404 |
404 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.9% |
66.2% |
-25.5% |
20.7% |
-45.4% |
0.0% |
|
| Added value | | 0.0 |
226.6 |
154.8 |
172.9 |
263.8 |
784.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
265 |
-20 |
-60 |
-60 |
-140 |
-85 |
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% |
43.1% |
19.6% |
35.3% |
29.3% |
46.5% |
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% |
17.8% |
5.8% |
9.3% |
11.1% |
54.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
19.6% |
6.4% |
13.1% |
15.0% |
65.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
55.4% |
1.5% |
24.1% |
26.9% |
81.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
20.5% |
23.1% |
17.7% |
31.1% |
61.4% |
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% |
381.5% |
769.4% |
339.7% |
328.8% |
-81.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
333.6% |
272.9% |
214.2% |
187.2% |
13.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12.2% |
5.3% |
6.0% |
4.2% |
3.3% |
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 |
-140.1 |
-117.8 |
-51.2 |
25.4 |
346.4 |
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 |
0 |
0 |
392 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-175 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
|