 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
8.3% |
8.3% |
7.9% |
5.8% |
5.0% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 0 |
29 |
28 |
30 |
39 |
44 |
20 |
20 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
358 |
237 |
659 |
136 |
181 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
357 |
237 |
659 |
136 |
181 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
357 |
237 |
659 |
106 |
99.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
356.6 |
235.6 |
657.1 |
107.3 |
59.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
278.0 |
183.8 |
512.5 |
83.7 |
46.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
357 |
236 |
657 |
107 |
59.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
118 |
1,086 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
318 |
492 |
879 |
763 |
659 |
619 |
619 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.6 |
0.0 |
0.0 |
86.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
514 |
596 |
1,568 |
946 |
1,660 |
619 |
619 |
|
|
 | Net Debt | | 0.0 |
-393 |
-501 |
-1,423 |
-575 |
5.1 |
-619 |
-619 |
|
|
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 |
358 |
237 |
659 |
136 |
181 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-33.8% |
178.4% |
-79.4% |
33.6% |
-100.0% |
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 |
514 |
596 |
1,568 |
946 |
1,660 |
619 |
619 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.9% |
163.1% |
-39.7% |
75.4% |
-62.7% |
0.0% |
|
 | Added value | | 0.0 |
357.0 |
236.7 |
659.1 |
106.3 |
181.4 |
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 |
89 |
886 |
-1,086 |
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 |
5.0 |
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% |
99.8% |
100.0% |
100.0% |
78.3% |
54.8% |
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% |
69.4% |
42.7% |
60.9% |
8.5% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
112.3% |
58.2% |
95.9% |
13.1% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.4% |
45.4% |
74.8% |
10.2% |
6.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
61.8% |
82.5% |
56.1% |
80.6% |
39.7% |
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% |
-110.0% |
-211.5% |
-215.9% |
-423.6% |
2.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
13.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
63.3% |
114.3% |
0.0% |
92.9% |
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 |
318.0 |
491.8 |
879.3 |
646.6 |
345.8 |
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 |
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 |
|