| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
14.7% |
3.3% |
3.9% |
3.9% |
3.2% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 0 |
15 |
55 |
49 |
50 |
55 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
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 |
-67.7 |
165 |
401 |
260 |
294 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-67.7 |
165 |
401 |
260 |
294 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-67.7 |
163 |
396 |
254 |
255 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-67.9 |
162.1 |
391.6 |
249.4 |
254.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-53.0 |
159.7 |
284.4 |
194.8 |
196.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-67.9 |
162 |
392 |
249 |
255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
618 |
14.5 |
8.9 |
170 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-13.0 |
147 |
431 |
626 |
323 |
82.7 |
82.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
335 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
18.8 |
1,088 |
1,029 |
1,034 |
715 |
82.7 |
82.7 |
|
|
| Net Debt | | 0.0 |
-0.9 |
-91.7 |
-418 |
-0.9 |
-0.5 |
-82.7 |
-82.7 |
|
|
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 |
-67.7 |
165 |
401 |
260 |
294 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
143.2% |
-35.3% |
13.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
19 |
1,088 |
1,029 |
1,034 |
715 |
83 |
83 |
|
| Balance sheet change% | | 0.0% |
0.0% |
5,681.9% |
-5.5% |
0.5% |
-30.8% |
-88.4% |
0.0% |
|
| Added value | | 0.0 |
-67.7 |
165.1 |
401.5 |
259.9 |
293.8 |
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 |
615 |
-609 |
-11 |
122 |
-170 |
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% |
98.6% |
98.6% |
97.8% |
86.8% |
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% |
-213.1% |
29.1% |
37.4% |
24.7% |
29.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
67.6% |
83.6% |
46.6% |
53.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-281.4% |
192.9% |
98.4% |
36.9% |
41.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-40.8% |
13.5% |
41.9% |
60.5% |
45.1% |
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% |
1.3% |
-55.6% |
-104.1% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
228.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
2.5% |
0.0% |
0.0% |
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 |
-13.0 |
-470.8 |
451.2 |
617.0 |
152.9 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|