| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
7.3% |
6.8% |
3.2% |
5.1% |
7.3% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 0 |
34 |
35 |
54 |
43 |
32 |
19 |
19 |
|
| 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 |
371 |
406 |
1,215 |
292 |
267 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
263 |
109 |
565 |
15.2 |
15.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
259 |
85.2 |
498 |
-130 |
-122 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
259.0 |
82.1 |
493.8 |
-137.1 |
-124.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
200.9 |
61.0 |
383.2 |
-110.1 |
-101.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
259 |
82.1 |
494 |
-137 |
-125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
136 |
44.2 |
355 |
252 |
231 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
202 |
263 |
646 |
536 |
435 |
395 |
395 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.0 |
24.1 |
147 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
280 |
450 |
1,196 |
744 |
937 |
395 |
395 |
|
|
| Net Debt | | 0.0 |
-45.3 |
-20.3 |
-300 |
-86.5 |
-12.2 |
-395 |
-395 |
|
|
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 |
371 |
406 |
1,215 |
292 |
267 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
9.6% |
199.1% |
-76.0% |
-8.5% |
-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 |
280 |
450 |
1,196 |
744 |
937 |
395 |
395 |
|
| Balance sheet change% | | 0.0% |
0.0% |
60.8% |
165.6% |
-37.8% |
25.8% |
-57.9% |
0.0% |
|
| Added value | | 0.0 |
262.8 |
108.8 |
565.1 |
-62.7 |
15.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
132 |
-116 |
244 |
-248 |
-158 |
-231 |
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 |
-1.0 |
-2.0 |
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% |
69.9% |
21.0% |
41.0% |
-44.4% |
-45.6% |
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% |
92.5% |
23.3% |
60.5% |
-13.4% |
-14.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
124.1% |
36.1% |
108.5% |
-21.3% |
-21.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.5% |
26.2% |
84.3% |
-18.6% |
-20.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
72.1% |
59.3% |
54.3% |
72.7% |
46.8% |
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% |
-17.2% |
-18.7% |
-53.2% |
-567.9% |
-78.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.4% |
4.5% |
33.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
96.1% |
44.6% |
3.6% |
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 |
62.6 |
132.9 |
206.7 |
196.1 |
115.0 |
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 |
263 |
109 |
565 |
-63 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
263 |
109 |
565 |
15 |
16 |
0 |
0 |
|
| EBIT / employee | | 0 |
259 |
85 |
498 |
-130 |
-122 |
0 |
0 |
|
| Net earnings / employee | | 0 |
201 |
61 |
383 |
-110 |
-101 |
0 |
0 |
|