| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.6% |
4.1% |
3.9% |
2.0% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 0 |
0 |
39 |
51 |
52 |
69 |
15 |
14 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
0.0 |
1,524 |
1,615 |
1,329 |
1,386 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-89.3 |
64.6 |
234 |
282 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-138 |
19.0 |
174 |
204 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-138.4 |
17.9 |
173.4 |
203.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-111.7 |
0.6 |
132.4 |
158.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-138 |
17.9 |
173 |
204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
118 |
72.6 |
324 |
263 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
407 |
408 |
540 |
699 |
574 |
574 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
33.2 |
76.7 |
46.2 |
37.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
663 |
681 |
780 |
1,896 |
574 |
574 |
|
|
| Net Debt | | 0.0 |
0.0 |
-92.5 |
-141 |
-126 |
-1,435 |
-574 |
-574 |
|
|
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 |
0.0 |
1,524 |
1,615 |
1,329 |
1,386 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.9% |
-17.7% |
4.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
3 |
3 |
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 |
0 |
663 |
681 |
780 |
1,896 |
574 |
574 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.6% |
14.6% |
143.0% |
-69.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-89.3 |
64.6 |
219.1 |
282.4 |
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 |
69 |
-91 |
191 |
-139 |
-263 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
-9.1% |
1.2% |
13.1% |
14.7% |
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% |
0.0% |
-20.9% |
2.8% |
23.8% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-31.4% |
4.1% |
32.4% |
30.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-27.4% |
0.2% |
27.9% |
25.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
61.4% |
59.9% |
69.3% |
72.6% |
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% |
103.6% |
-219.0% |
-53.9% |
-508.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.1% |
18.8% |
8.6% |
5.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.1% |
0.2% |
1.0% |
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 |
0.0 |
113.1 |
196.9 |
75.3 |
296.3 |
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 |
73 |
94 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
78 |
94 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
58 |
68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
44 |
53 |
0 |
0 |
|