 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
5.9% |
4.3% |
4.7% |
5.5% |
3.2% |
18.9% |
15.1% |
|
 | Credit score (0-100) | | 37 |
41 |
47 |
44 |
41 |
54 |
7 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 93.0 |
108 |
880 |
56.0 |
51.0 |
650 |
0.0 |
0.0 |
|
 | EBITDA | | 93.0 |
108 |
880 |
56.0 |
51.0 |
650 |
0.0 |
0.0 |
|
 | EBIT | | 93.0 |
108 |
880 |
56.0 |
51.0 |
650 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 88.0 |
98.0 |
865.0 |
42.0 |
32.0 |
628.8 |
0.0 |
0.0 |
|
 | Net earnings | | 68.0 |
78.0 |
676.0 |
34.0 |
24.0 |
489.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 88.0 |
98.0 |
865 |
42.0 |
32.0 |
629 |
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 | | 263 |
270 |
947 |
980 |
1,005 |
894 |
244 |
244 |
|
 | Interest-bearing liabilities | | 50.0 |
244 |
276 |
353 |
379 |
627 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 432 |
880 |
1,584 |
1,826 |
1,449 |
1,925 |
244 |
244 |
|
|
 | Net Debt | | -301 |
-575 |
-320 |
-497 |
-117 |
-807 |
-244 |
-244 |
|
|
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 | | 93.0 |
108 |
880 |
56.0 |
51.0 |
650 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.7% |
16.1% |
714.8% |
-93.6% |
-8.9% |
1,174.2% |
-100.0% |
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) | | 432 |
880 |
1,584 |
1,826 |
1,449 |
1,925 |
244 |
244 |
|
 | Balance sheet change% | | -46.1% |
103.7% |
80.0% |
15.3% |
-20.6% |
32.9% |
-87.3% |
0.0% |
|
 | Added value | | 93.0 |
108.0 |
880.0 |
56.0 |
51.0 |
649.8 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | 15.1% |
16.6% |
71.4% |
3.3% |
3.1% |
38.5% |
0.0% |
0.0% |
|
 | ROI % | | 23.2% |
26.4% |
101.3% |
4.4% |
3.8% |
44.7% |
0.0% |
0.0% |
|
 | ROE % | | 29.7% |
29.3% |
111.1% |
3.5% |
2.4% |
51.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.9% |
30.7% |
59.8% |
53.7% |
69.4% |
46.5% |
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, % | | -323.7% |
-532.4% |
-36.4% |
-887.5% |
-229.4% |
-124.2% |
0.0% |
0.0% |
|
 | Gearing % | | 19.0% |
90.4% |
29.1% |
36.0% |
37.7% |
70.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
7.5% |
5.8% |
4.5% |
5.2% |
4.2% |
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 | | 263.0 |
270.0 |
947.0 |
980.0 |
1,005.0 |
894.4 |
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 |
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 |
|