 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
46.8% |
10.6% |
20.9% |
4.4% |
3.2% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
4 |
47 |
55 |
21 |
22 |
|
 | Credit rating | | N/A |
C |
BB |
B |
BBB |
BBB |
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 |
0.0 |
113 |
112 |
419 |
411 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
58.4 |
22.0 |
401 |
394 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
58.4 |
22.0 |
401 |
384 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
58.4 |
21.4 |
400.1 |
379.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
45.6 |
16.4 |
311.1 |
293.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
58.4 |
21.4 |
400 |
379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
42.5 |
31.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
85.6 |
102 |
413 |
706 |
666 |
666 |
|
 | 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 |
109 |
108 |
517 |
1,152 |
666 |
666 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
-56.9 |
-92.8 |
-297 |
-1,041 |
-666 |
-666 |
|
|
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 |
113 |
112 |
419 |
411 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.6% |
273.9% |
-1.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
109 |
108 |
517 |
1,152 |
666 |
666 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10,893,300.0% |
-1.1% |
380.3% |
122.5% |
-42.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
58.4 |
22.0 |
400.6 |
394.5 |
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 |
43 |
-21 |
-32 |
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% |
51.8% |
19.6% |
95.6% |
93.3% |
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% |
0.0% |
53.6% |
20.3% |
128.2% |
46.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
68.3% |
23.4% |
155.6% |
68.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
53.3% |
17.5% |
120.8% |
52.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
78.6% |
94.6% |
79.8% |
61.3% |
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% |
-97.4% |
-422.5% |
-74.0% |
-263.9% |
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 |
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 |
0.0 |
85.6 |
101.9 |
370.6 |
674.3 |
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 |
58 |
22 |
401 |
394 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
58 |
22 |
401 |
394 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
58 |
22 |
401 |
384 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
46 |
16 |
311 |
293 |
0 |
0 |
|