| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
16.7% |
7.5% |
4.4% |
4.5% |
31.6% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
13 |
34 |
48 |
48 |
1 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
C |
B |
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 |
555 |
793 |
857 |
778 |
-302 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
107 |
212 |
240 |
193 |
-500 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
107 |
212 |
240 |
193 |
-500 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
105.8 |
211.1 |
238.4 |
192.3 |
-500.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
82.5 |
164.7 |
185.8 |
149.8 |
-492.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
106 |
211 |
238 |
192 |
-500 |
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 |
132 |
297 |
430 |
526 |
-20.6 |
-70.6 |
-70.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.6 |
70.6 |
|
| Balance sheet total (assets) | | 0.0 |
263 |
476 |
675 |
757 |
80.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-238 |
-222 |
-172 |
-248 |
-12.8 |
70.6 |
70.6 |
|
|
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 |
555 |
793 |
857 |
778 |
-302 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
42.8% |
8.0% |
-9.1% |
0.0% |
0.0% |
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 |
263 |
476 |
675 |
757 |
81 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
81.3% |
41.7% |
12.2% |
-89.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
106.7 |
212.4 |
239.9 |
193.4 |
-499.6 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
19.2% |
26.8% |
28.0% |
24.9% |
165.7% |
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% |
40.6% |
57.5% |
41.7% |
27.0% |
-116.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
80.5% |
98.9% |
66.0% |
40.5% |
-190.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
62.3% |
76.7% |
51.1% |
31.3% |
-162.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
50.4% |
62.4% |
63.7% |
69.5% |
-20.3% |
-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% |
-222.7% |
-104.4% |
-71.5% |
-128.3% |
2.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 |
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 |
132.5 |
297.2 |
430.1 |
525.9 |
-20.6 |
-35.3 |
-35.3 |
|
| 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 |
|