| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
4.2% |
3.5% |
2.8% |
3.3% |
3.9% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
50 |
53 |
58 |
55 |
49 |
13 |
13 |
|
| 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 |
13.4 |
863 |
800 |
1,008 |
1,155 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
6.3 |
329 |
197 |
236 |
412 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
6.0 |
273 |
142 |
197 |
372 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
6.0 |
267.3 |
134.2 |
186.6 |
368.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4.6 |
207.8 |
103.7 |
144.1 |
282.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
6.0 |
267 |
134 |
187 |
368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
199 |
159 |
119 |
79.4 |
39.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
105 |
312 |
416 |
260 |
398 |
148 |
148 |
|
| Interest-bearing liabilities | | 0.0 |
370 |
397 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
485 |
920 |
689 |
576 |
648 |
148 |
148 |
|
|
| Net Debt | | 0.0 |
252 |
-163 |
-308 |
-279 |
-302 |
-148 |
-148 |
|
|
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 |
13.4 |
863 |
800 |
1,008 |
1,155 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
6,321.2% |
-7.3% |
26.0% |
14.6% |
-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 |
485 |
920 |
689 |
576 |
648 |
148 |
148 |
|
| Balance sheet change% | | 0.0% |
0.0% |
89.5% |
-25.1% |
-16.4% |
12.6% |
-77.1% |
0.0% |
|
| Added value | | 0.0 |
6.3 |
328.7 |
197.3 |
252.4 |
411.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
198 |
-95 |
-95 |
-79 |
-79 |
-40 |
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% |
44.4% |
31.6% |
17.7% |
19.5% |
32.2% |
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% |
1.2% |
38.8% |
17.6% |
31.1% |
60.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.3% |
45.7% |
24.8% |
56.8% |
110.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
4.4% |
99.6% |
28.5% |
42.6% |
85.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
21.6% |
34.0% |
60.4% |
45.2% |
61.5% |
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% |
3,964.9% |
-49.6% |
-155.9% |
-117.9% |
-73.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
353.6% |
127.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.5% |
3.7% |
0.0% |
1,141.8% |
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 |
117.0 |
451.0 |
176.1 |
28.5 |
182.3 |
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 |
|