| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.2% |
3.8% |
2.4% |
21.3% |
20.6% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
49 |
63 |
4 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
B |
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 |
0.0 |
1,794 |
1,331 |
1,953 |
1,671 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
302 |
168 |
481 |
34.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
300 |
164 |
448 |
26.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
293.9 |
158.3 |
443.0 |
-424.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
209.5 |
122.9 |
345.2 |
-428.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
294 |
158 |
443 |
-424 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
19.3 |
15.1 |
10.9 |
39.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
250 |
372 |
618 |
-111 |
-151 |
-151 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.9 |
151 |
151 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
789 |
718 |
979 |
405 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-177 |
-361 |
-63.0 |
18.1 |
151 |
151 |
|
|
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 |
1,794 |
1,331 |
1,953 |
1,671 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.8% |
46.8% |
-14.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
50.0% |
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 |
789 |
718 |
979 |
405 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.9% |
36.3% |
-58.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
302.0 |
167.9 |
452.3 |
34.3 |
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 |
18 |
-8 |
-37 |
20 |
-39 |
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 |
3.0 |
4.0 |
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% |
16.7% |
12.3% |
22.9% |
1.6% |
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% |
38.1% |
21.7% |
52.8% |
-54.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
120.0% |
52.5% |
90.2% |
-125.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
84.0% |
39.5% |
69.7% |
-83.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
31.6% |
51.9% |
63.1% |
-21.4% |
-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% |
-58.4% |
-215.0% |
-13.1% |
52.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-20.7% |
-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% |
172.0% |
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 |
0.0 |
231.0 |
358.1 |
609.2 |
-147.0 |
-75.3 |
-75.3 |
|
| 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 |
101 |
84 |
151 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
101 |
84 |
160 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
100 |
82 |
149 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
70 |
61 |
115 |
-143 |
0 |
0 |
|