| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 0.0% |
4.6% |
4.8% |
2.6% |
3.2% |
6.4% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 0 |
47 |
45 |
60 |
55 |
36 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 |
978 |
652 |
950 |
685 |
578 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
293 |
73.7 |
384 |
113 |
10.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
248 |
44.5 |
369 |
97.9 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
237.3 |
31.8 |
350.5 |
87.7 |
-10.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
184.6 |
24.5 |
272.6 |
68.4 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
237 |
31.8 |
350 |
87.7 |
-10.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
120 |
45.0 |
30.0 |
15.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
235 |
259 |
532 |
325 |
242 |
192 |
192 |
|
| Interest-bearing liabilities | | 0.0 |
208 |
215 |
279 |
54.0 |
138 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
601 |
645 |
1,013 |
558 |
496 |
192 |
192 |
|
|
| Net Debt | | 0.0 |
-104 |
-340 |
-540 |
-401 |
-309 |
-192 |
-192 |
|
|
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 |
978 |
652 |
950 |
685 |
578 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-33.4% |
45.8% |
-27.9% |
-15.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
601 |
645 |
1,013 |
558 |
496 |
192 |
192 |
|
| Balance sheet change% | | 0.0% |
0.0% |
7.2% |
57.2% |
-44.9% |
-11.2% |
-61.3% |
0.0% |
|
| Added value | | 0.0 |
293.0 |
73.7 |
383.7 |
112.9 |
10.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
76 |
-105 |
-30 |
-30 |
-30 |
-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 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
25.4% |
6.8% |
38.8% |
14.3% |
-0.7% |
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% |
41.3% |
7.1% |
44.5% |
12.5% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
56.2% |
9.7% |
57.4% |
16.5% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
78.7% |
9.9% |
68.9% |
16.0% |
-2.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
39.0% |
40.2% |
52.5% |
58.2% |
48.8% |
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% |
-35.5% |
-461.6% |
-140.8% |
-355.5% |
-2,828.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
88.5% |
83.1% |
52.4% |
16.6% |
57.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.7% |
6.0% |
7.4% |
6.2% |
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 |
167.6 |
224.5 |
579.4 |
330.1 |
241.9 |
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 |
293 |
74 |
384 |
113 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
293 |
74 |
384 |
113 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
248 |
44 |
369 |
98 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
185 |
25 |
273 |
68 |
-8 |
0 |
0 |
|