 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 21.3% |
21.3% |
19.4% |
22.0% |
16.5% |
4.1% |
19.0% |
18.7% |
|
 | Credit score (0-100) | | 5 |
5 |
6 |
3 |
10 |
48 |
7 |
7 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
BBB |
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 |
415 |
125 |
253 |
79.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
415 |
125 |
253 |
79.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
415 |
125 |
253 |
79.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
410.2 |
119.9 |
246.8 |
81.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
319.4 |
93.4 |
192.5 |
63.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
410 |
120 |
247 |
81.3 |
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 | | 50.0 |
50.0 |
369 |
463 |
655 |
719 |
0.7 |
0.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6.9 |
54.5 |
85.9 |
32.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
50.0 |
470 |
547 |
810 |
786 |
0.7 |
0.7 |
|
|
 | Net Debt | | -50.0 |
-50.0 |
-463 |
-492 |
-724 |
-188 |
-0.7 |
-0.7 |
|
|
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 |
415 |
125 |
253 |
79.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-70.0% |
102.9% |
-68.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 50 |
50 |
470 |
547 |
810 |
786 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
839.1% |
16.4% |
48.1% |
-2.9% |
-99.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
414.7 |
124.6 |
252.7 |
79.9 |
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 |
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 |
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% |
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% |
0.0% |
159.6% |
24.5% |
37.3% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
194.6% |
27.9% |
40.2% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
152.3% |
22.5% |
34.4% |
9.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
78.7% |
84.7% |
81.0% |
91.4% |
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% |
-111.6% |
-395.0% |
-286.3% |
-235.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.9% |
11.8% |
13.1% |
4.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
130.2% |
15.2% |
8.4% |
0.2% |
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 | | 50.0 |
50.0 |
376.3 |
517.4 |
736.3 |
593.0 |
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 |
415 |
125 |
253 |
80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
415 |
125 |
253 |
80 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
415 |
125 |
253 |
80 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
319 |
93 |
192 |
63 |
0 |
0 |
|