 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
13.5% |
15.5% |
8.2% |
7.0% |
8.4% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 0 |
18 |
12 |
28 |
34 |
28 |
20 |
20 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
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 |
186 |
1,384 |
1,501 |
1,927 |
1,940 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
68.1 |
-97.1 |
29.4 |
165 |
-259 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
68.1 |
-97.1 |
29.4 |
165 |
-259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
247.5 |
169.4 |
157.0 |
563.1 |
380.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
148.6 |
146.4 |
183.7 |
430.3 |
286.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
248 |
169 |
157 |
563 |
381 |
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 | | 0.0 |
189 |
224 |
295 |
611 |
780 |
618 |
618 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
332 |
528 |
650 |
862 |
918 |
618 |
618 |
|
|
 | Net Debt | | 0.0 |
-311 |
-160 |
-129 |
-30.8 |
-396 |
-618 |
-618 |
|
|
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 |
186 |
1,384 |
1,501 |
1,927 |
1,940 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
644.2% |
8.4% |
28.4% |
0.7% |
-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) | | 0 |
332 |
528 |
650 |
862 |
918 |
618 |
618 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
59.1% |
23.2% |
32.5% |
6.6% |
-32.8% |
0.0% |
|
 | Added value | | 0.0 |
68.1 |
-97.1 |
29.4 |
164.9 |
-258.5 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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% |
36.6% |
-7.0% |
2.0% |
8.6% |
-13.3% |
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% |
74.8% |
39.8% |
27.0% |
74.7% |
42.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
131.1% |
82.7% |
61.2% |
124.7% |
54.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
78.8% |
70.9% |
70.7% |
95.0% |
41.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
56.9% |
42.5% |
45.4% |
70.9% |
84.9% |
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% |
-456.9% |
165.2% |
-441.0% |
-18.7% |
153.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
184.9% |
498.4% |
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 | | 0.0 |
168.6 |
206.4 |
259.0 |
574.9 |
743.6 |
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 |
68 |
-97 |
29 |
165 |
-259 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
68 |
-97 |
29 |
165 |
-259 |
0 |
0 |
|
 | EBIT / employee | | 0 |
68 |
-97 |
29 |
165 |
-259 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
149 |
146 |
184 |
430 |
287 |
0 |
0 |
|