 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.7% |
2.1% |
11.5% |
13.2% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 0 |
0 |
52 |
66 |
20 |
16 |
15 |
15 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
343 |
367 |
998 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
340 |
362 |
994 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
340 |
362 |
994 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
340 |
362 |
994 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
334.0 |
356.1 |
1,068.0 |
50.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
334.0 |
356.1 |
1,056.4 |
32.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
334 |
356 |
1,068 |
50.2 |
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 |
374 |
730 |
1,787 |
423 |
383 |
383 |
|
 | 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 |
677 |
793 |
1,806 |
507 |
383 |
383 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-332 |
-383 |
-383 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
343 |
367 |
998 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
6.9% |
172.3% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
340 |
362 |
994 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.5% |
174.7% |
0.0% |
0.0% |
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 |
0 |
677 |
793 |
1,806 |
507 |
383 |
383 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
17.2% |
127.6% |
-71.9% |
-24.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
339.9 |
362.0 |
994.4 |
-16.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
99.1% |
98.8% |
99.6% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
99.1% |
98.8% |
99.6% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.1% |
98.8% |
99.6% |
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% |
97.4% |
97.1% |
105.8% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
97.4% |
97.1% |
105.8% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
97.4% |
97.1% |
107.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
50.2% |
49.2% |
82.2% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
50.9% |
51.8% |
84.9% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
89.3% |
64.5% |
84.0% |
2.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
55.3% |
92.0% |
98.9% |
83.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
88.3% |
17.3% |
1.9% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
88.3% |
17.3% |
1.9% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2,040.2% |
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 |
365.0 |
304.2 |
365.0 |
168.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
180.9% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-8.9 |
-63.4 |
1,786.5 |
423.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-2.6% |
-17.3% |
179.0% |
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 |
|