| Bankruptcy risk for industry | | 2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.8% |
1.6% |
2.5% |
3.5% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 0 |
0 |
59 |
73 |
62 |
52 |
22 |
22 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.9 |
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 |
2,052 |
3,509 |
4,243 |
3,664 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
808 |
498 |
23.7 |
136 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
804 |
478 |
-24.9 |
62.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
785.8 |
458.9 |
-50.3 |
30.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
610.0 |
354.8 |
-50.9 |
13.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
786 |
459 |
-50.3 |
30.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
75.3 |
154 |
219 |
245 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
650 |
1,005 |
954 |
968 |
928 |
928 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
300 |
250 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,097 |
1,636 |
1,978 |
2,675 |
928 |
928 |
|
|
| Net Debt | | 0.0 |
0.0 |
-555 |
-271 |
124 |
239 |
-928 |
-928 |
|
|
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 |
2,052 |
3,509 |
4,243 |
3,664 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
71.0% |
20.9% |
-13.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,097 |
1,636 |
1,978 |
2,675 |
928 |
928 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
49.1% |
20.9% |
35.3% |
-65.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
808.0 |
498.2 |
-4.8 |
135.9 |
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 |
71 |
59 |
17 |
-48 |
-245 |
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 |
2.0 |
-1.0 |
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% |
0.0% |
39.2% |
13.6% |
-0.6% |
1.7% |
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% |
73.3% |
35.0% |
-1.3% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
116.5% |
52.8% |
-1.9% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
93.8% |
42.9% |
-5.2% |
1.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
60.2% |
61.4% |
48.2% |
36.2% |
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% |
-68.6% |
-54.4% |
521.4% |
175.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.5% |
25.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.1% |
13.3% |
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 |
345.1 |
648.4 |
558.8 |
521.9 |
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 |
202 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
|