 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.1% |
7.0% |
4.0% |
4.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
34 |
49 |
47 |
22 |
22 |
|
 | 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 |
126 |
2,759 |
2,712 |
3,494 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
34.4 |
1,199 |
440 |
854 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
32.5 |
1,197 |
417 |
822 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
31.5 |
1,195.4 |
405.1 |
809.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
24.5 |
928.8 |
310.6 |
628.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
31.5 |
1,195 |
405 |
810 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
9.3 |
7.4 |
283 |
252 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
64.5 |
993 |
586 |
1,089 |
849 |
849 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
168 |
11.4 |
454 |
434 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
296 |
1,634 |
2,141 |
2,322 |
849 |
849 |
|
|
 | Net Debt | | 0.0 |
0.0 |
80.6 |
-726 |
-390 |
240 |
-849 |
-849 |
|
|
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 |
126 |
2,759 |
2,712 |
3,494 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
2,087.4% |
-1.7% |
28.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
25.0% |
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 |
296 |
1,634 |
2,141 |
2,322 |
849 |
849 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
451.6% |
31.0% |
8.5% |
-63.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
34.4 |
1,199.0 |
419.2 |
853.6 |
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 |
7 |
-4 |
253 |
-64 |
-252 |
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% |
25.8% |
43.4% |
15.4% |
23.5% |
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% |
0.0% |
11.0% |
124.1% |
22.1% |
36.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
13.8% |
193.0% |
40.6% |
63.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
38.0% |
175.6% |
39.3% |
75.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
21.8% |
60.8% |
27.4% |
46.9% |
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% |
234.4% |
-60.6% |
-88.6% |
28.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
260.9% |
1.1% |
77.4% |
39.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
2.3% |
5.5% |
3.0% |
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 |
57.3 |
987.5 |
315.6 |
856.0 |
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 |
34 |
300 |
84 |
171 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
34 |
300 |
88 |
171 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
33 |
299 |
83 |
164 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
24 |
232 |
62 |
126 |
0 |
0 |
|