| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.6% |
5.9% |
3.8% |
3.4% |
14.9% |
14.6% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
41 |
52 |
55 |
14 |
13 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
2,096 |
3,363 |
3,749 |
3,545 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-141 |
607 |
940 |
651 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-141 |
607 |
940 |
651 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-157.1 |
606.2 |
953.4 |
668.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-124.6 |
472.6 |
742.6 |
515.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-157 |
606 |
953 |
668 |
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 |
-74.6 |
398 |
1,141 |
957 |
457 |
457 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
18.3 |
1.9 |
124 |
59.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
651 |
1,260 |
2,460 |
2,170 |
457 |
457 |
|
|
| Net Debt | | 0.0 |
0.0 |
-307 |
-924 |
-1,519 |
-1,312 |
-457 |
-457 |
|
|
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 |
2,096 |
3,363 |
3,749 |
3,545 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.4% |
11.5% |
-5.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
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 |
651 |
1,260 |
2,460 |
2,170 |
457 |
457 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
93.7% |
95.3% |
-11.8% |
-79.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-140.6 |
607.2 |
940.2 |
651.4 |
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 |
0 |
0 |
0 |
0 |
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 |
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% |
-6.7% |
18.1% |
25.1% |
18.4% |
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% |
-19.4% |
61.2% |
51.5% |
29.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-769.4% |
290.4% |
115.1% |
56.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-19.1% |
90.1% |
96.5% |
49.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-10.3% |
31.6% |
46.4% |
44.1% |
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% |
0.0% |
218.6% |
-152.1% |
-161.5% |
-201.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-24.5% |
0.5% |
10.8% |
6.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
179.7% |
9.8% |
6.9% |
8.1% |
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 |
-74.6 |
398.1 |
1,140.7 |
1,057.3 |
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 |
-28 |
101 |
157 |
109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-28 |
101 |
157 |
109 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-28 |
101 |
157 |
109 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-25 |
79 |
124 |
86 |
0 |
0 |
|