| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
19.0% |
9.4% |
7.3% |
7.4% |
3.5% |
12.8% |
10.3% |
|
| Credit score (0-100) | | 0 |
7 |
26 |
32 |
32 |
52 |
18 |
24 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
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 |
-5.0 |
48.2 |
732 |
511 |
775 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.0 |
48.2 |
732 |
511 |
326 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.0 |
48.2 |
732 |
511 |
326 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-5.0 |
48.2 |
731.0 |
499.3 |
319.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-5.0 |
38.7 |
570.0 |
387.9 |
249.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-5.0 |
48.2 |
731 |
499 |
320 |
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 |
45.0 |
83.7 |
654 |
1,042 |
1,291 |
1,241 |
1,241 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
122 |
242 |
0.0 |
532 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
50.0 |
226 |
1,180 |
1,255 |
2,680 |
1,241 |
1,241 |
|
|
| Net Debt | | 0.0 |
0.0 |
122 |
191 |
-9.2 |
-1,031 |
-1,241 |
-1,241 |
|
|
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 |
-5.0 |
48.2 |
732 |
511 |
775 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,418.0% |
-30.2% |
51.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
50 |
226 |
1,180 |
1,255 |
2,680 |
1,241 |
1,241 |
|
| Balance sheet change% | | 0.0% |
0.0% |
351.1% |
423.2% |
6.4% |
113.5% |
-53.7% |
0.0% |
|
| Added value | | 0.0 |
-5.0 |
48.2 |
731.6 |
510.7 |
326.3 |
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 |
-1.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
42.1% |
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% |
-10.0% |
35.0% |
104.2% |
41.9% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-11.1% |
38.4% |
132.9% |
52.7% |
22.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.1% |
60.2% |
154.6% |
45.8% |
21.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
90.0% |
37.1% |
55.4% |
83.0% |
48.2% |
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% |
253.9% |
26.1% |
-1.8% |
-316.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
146.1% |
37.0% |
0.0% |
41.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
9.4% |
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 |
45.0 |
83.7 |
653.7 |
1,041.6 |
1,290.9 |
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 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
249 |
0 |
0 |
|