 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.3% |
13.6% |
11.8% |
12.0% |
8.3% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 0 |
17 |
15 |
19 |
19 |
30 |
15 |
15 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
954 |
837 |
742 |
1,287 |
1,591 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
71.6 |
125 |
-116 |
320 |
612 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
71.6 |
125 |
-116 |
320 |
612 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
71.1 |
123.1 |
-117.9 |
320.3 |
615.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
67.3 |
96.0 |
-117.9 |
274.1 |
479.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
71.1 |
123 |
-118 |
320 |
616 |
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 |
107 |
203 |
40.4 |
272 |
752 |
563 |
563 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
1.3 |
1.3 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
390 |
409 |
253 |
599 |
1,204 |
563 |
563 |
|
|
 | Net Debt | | 0.0 |
-321 |
-194 |
-149 |
-407 |
-786 |
-563 |
-563 |
|
|
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 |
954 |
837 |
742 |
1,287 |
1,591 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-12.2% |
-11.3% |
73.5% |
23.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
390 |
409 |
253 |
599 |
1,204 |
563 |
563 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.9% |
-38.3% |
136.8% |
101.1% |
-53.2% |
0.0% |
|
 | Added value | | 0.0 |
71.6 |
124.5 |
-116.4 |
320.5 |
612.0 |
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 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
7.5% |
14.9% |
-15.7% |
24.9% |
38.5% |
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% |
18.3% |
31.1% |
-35.2% |
75.3% |
68.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
66.1% |
79.6% |
-94.5% |
203.4% |
120.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
62.7% |
61.8% |
-96.7% |
175.4% |
93.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
27.5% |
49.7% |
16.0% |
45.5% |
62.4% |
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% |
-449.0% |
-156.2% |
127.9% |
-127.0% |
-128.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.9% |
0.6% |
3.2% |
0.5% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
99.4% |
122.7% |
115.9% |
9.6% |
129.3% |
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 |
107.3 |
203.3 |
40.4 |
272.2 |
346.5 |
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 |
72 |
125 |
-58 |
160 |
306 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
72 |
125 |
-58 |
160 |
306 |
0 |
0 |
|
 | EBIT / employee | | 0 |
72 |
125 |
-58 |
160 |
306 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
67 |
96 |
-59 |
137 |
240 |
0 |
0 |
|