| Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
5.8% |
2.5% |
3.7% |
2.3% |
8.8% |
21.6% |
17.5% |
|
| Credit score (0-100) | | 0 |
42 |
64 |
53 |
66 |
28 |
4 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
860 |
1,172 |
878 |
945 |
525 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
213 |
565 |
105 |
193 |
273 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
84.1 |
456 |
12.7 |
96.4 |
244 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
56.2 |
426.4 |
-12.3 |
69.9 |
207.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
43.9 |
332.6 |
-9.9 |
54.5 |
161.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
56.2 |
426 |
-12.3 |
69.9 |
208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
248 |
214 |
356 |
283 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
145 |
477 |
467 |
522 |
684 |
20.0 |
20.0 |
|
| Interest-bearing liabilities | | 0.0 |
854 |
900 |
1,026 |
1,045 |
894 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,677 |
1,754 |
1,950 |
1,755 |
1,783 |
20.0 |
20.0 |
|
|
| Net Debt | | 0.0 |
373 |
74.0 |
457 |
341 |
-890 |
-20.0 |
-20.0 |
|
|
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 |
860 |
1,172 |
878 |
945 |
525 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
36.3% |
-25.1% |
7.6% |
-44.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
1,677 |
1,754 |
1,950 |
1,755 |
1,783 |
20 |
20 |
|
| Balance sheet change% | | 0.0% |
0.0% |
4.6% |
11.2% |
-10.0% |
1.6% |
-98.9% |
0.0% |
|
| Added value | | 0.0 |
212.5 |
565.0 |
104.9 |
188.6 |
273.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
120 |
-143 |
49 |
-170 |
-312 |
0 |
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% |
9.8% |
38.9% |
1.4% |
10.2% |
46.5% |
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% |
5.0% |
26.6% |
1.0% |
5.5% |
14.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.4% |
38.4% |
1.3% |
6.7% |
15.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
30.3% |
106.9% |
-2.1% |
11.0% |
26.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
8.6% |
27.2% |
24.0% |
29.7% |
38.3% |
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% |
175.4% |
13.1% |
435.8% |
176.4% |
-325.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
589.9% |
188.4% |
219.4% |
200.2% |
130.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.5% |
3.4% |
3.2% |
3.1% |
4.4% |
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 |
-156.4 |
209.9 |
60.0 |
189.5 |
683.8 |
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 |
106 |
283 |
52 |
94 |
273 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
106 |
283 |
52 |
97 |
273 |
0 |
0 |
|
| EBIT / employee | | 0 |
42 |
228 |
6 |
48 |
244 |
0 |
0 |
|
| Net earnings / employee | | 0 |
22 |
166 |
-5 |
27 |
162 |
0 |
0 |
|