| Bankruptcy risk for industry | | 0.7% |
0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.2% |
15.7% |
10.6% |
6.8% |
23.2% |
22.8% |
|
| Credit score (0-100) | | 0 |
0 |
12 |
14 |
24 |
36 |
4 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
B |
B |
|
| 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 |
1,714 |
2,372 |
1,790 |
886 |
886 |
886 |
|
| Gross profit | | 0.0 |
0.0 |
1,639 |
2,258 |
1,757 |
855 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-223 |
464 |
266 |
180 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-223 |
464 |
266 |
180 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-222.7 |
463.8 |
264.9 |
178.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-224.9 |
410.1 |
205.9 |
137.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-223 |
464 |
265 |
178 |
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 |
0.0 |
28.0 |
438 |
256 |
188 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
109 |
767 |
663 |
379 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-45.5 |
-38.2 |
-197 |
-202 |
-0.0 |
-0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1,714 |
2,372 |
1,790 |
886 |
886 |
886 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
38.4% |
-24.5% |
-50.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,639 |
2,258 |
1,757 |
855 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
37.7% |
-22.2% |
-51.3% |
-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 |
0 |
109 |
767 |
663 |
379 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
602.7% |
-13.5% |
-42.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-222.7 |
463.8 |
266.1 |
180.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-13.0% |
19.6% |
14.9% |
20.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
-13.0% |
19.6% |
14.9% |
20.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-13.0% |
19.6% |
14.9% |
20.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-13.6% |
20.5% |
15.1% |
21.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-13.1% |
17.3% |
11.5% |
15.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-13.1% |
17.3% |
11.5% |
15.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-13.0% |
19.6% |
14.8% |
20.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-204.0% |
105.9% |
37.2% |
34.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-794.4% |
199.0% |
76.7% |
81.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-802.4% |
175.9% |
59.3% |
62.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
25.7% |
57.1% |
38.6% |
49.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
4.7% |
13.9% |
22.8% |
21.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
2.1% |
12.3% |
11.8% |
-1.2% |
-0.0% |
-0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
20.4% |
-8.2% |
-73.9% |
-112.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
13.6 |
112.1 |
95.2 |
72.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
640.1 |
177.6 |
192.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
6.4% |
32.3% |
37.1% |
42.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
28.0 |
438.2 |
255.9 |
187.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
1.6% |
18.5% |
14.3% |
21.2% |
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 |
|