 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.8% |
1.9% |
4.2% |
1.8% |
17.7% |
17.4% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
69 |
48 |
70 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
803 |
164 |
164 |
164 |
|
 | Gross profit | | 0.0 |
0.0 |
-8.6 |
-5.6 |
798 |
153 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-8.6 |
-5.6 |
798 |
153 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-8.6 |
-5.6 |
798 |
153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
88.5 |
549.8 |
797.6 |
153.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
90.4 |
551.0 |
794.4 |
153.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
88.5 |
550 |
798 |
153 |
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 |
0.0 |
130 |
681 |
1,476 |
1,629 |
128 |
128 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
135 |
686 |
1,481 |
1,634 |
128 |
128 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-16.4 |
-10.6 |
-4.9 |
-5.2 |
-128 |
-128 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
803 |
164 |
164 |
164 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-79.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-8.6 |
-5.6 |
798 |
153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
34.4% |
0.0% |
-80.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
0 |
135 |
686 |
1,481 |
1,634 |
128 |
128 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
407.0% |
115.7% |
10.3% |
-92.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-8.6 |
-5.6 |
797.6 |
153.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
93.4% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
93.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
93.4% |
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% |
98.9% |
93.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.9% |
93.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
93.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
65.4% |
133.8% |
73.6% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
67.9% |
135.5% |
73.9% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
69.3% |
135.7% |
73.7% |
9.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
96.3% |
99.3% |
99.7% |
99.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
3.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.1% |
-78.0% |
-78.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
190.5% |
188.4% |
-0.6% |
-3.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
323.7 |
323.7 |
169.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
106.0% |
78.0% |
78.0% |
|
 | Net working capital | | 0.0 |
0.0 |
13.3 |
8.8 |
-0.1 |
169.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
103.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
803 |
164 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-6 |
798 |
153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-6 |
798 |
153 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-6 |
798 |
153 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
551 |
794 |
153 |
0 |
0 |
|