 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.0% |
2.4% |
1.7% |
1.7% |
1.6% |
3.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 23 |
65 |
74 |
71 |
74 |
56 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
0.5 |
1.4 |
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 |
-0.6 |
-1.6 |
-2.4 |
-3.2 |
-2.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.6 |
-1.6 |
-2.4 |
-3.2 |
-2.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.6 |
-1.6 |
-2.4 |
-3.2 |
-2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
150.5 |
226.1 |
76.0 |
114.6 |
31.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
150.5 |
226.1 |
76.0 |
110.2 |
26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
150 |
226 |
76.0 |
115 |
31.3 |
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 | | 177 |
327 |
553 |
629 |
740 |
766 |
642 |
642 |
|
 | Interest-bearing liabilities | | 1.7 |
0.0 |
23.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 179 |
331 |
578 |
653 |
771 |
797 |
642 |
642 |
|
|
 | Net Debt | | 1.7 |
0.0 |
23.4 |
-0.0 |
-0.0 |
-0.0 |
-642 |
-642 |
|
|
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 |
-0.6 |
-1.6 |
-2.4 |
-3.2 |
-2.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-193.1% |
-42.9% |
-35.8% |
14.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 179 |
331 |
578 |
653 |
771 |
797 |
642 |
642 |
|
 | Balance sheet change% | | 0.0% |
84.1% |
75.0% |
12.9% |
18.0% |
3.4% |
-19.5% |
0.0% |
|
 | Added value | | 0.0 |
-0.6 |
-1.6 |
-2.4 |
-3.2 |
-2.7 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
59.0% |
49.8% |
12.4% |
16.3% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
59.5% |
50.0% |
12.6% |
16.9% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
59.7% |
51.3% |
12.9% |
16.1% |
3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
99.0% |
95.7% |
96.4% |
96.0% |
96.2% |
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% |
-1,420.2% |
1.0% |
0.8% |
0.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.0% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
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 | | -2.7 |
76.8 |
205.1 |
427.8 |
525.4 |
641.7 |
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 |
-2 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
|