 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.3% |
14.1% |
12.4% |
8.4% |
8.7% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 0 |
9 |
14 |
18 |
28 |
28 |
17 |
17 |
|
 | 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 |
1,208 |
1,843 |
1,749 |
2,711 |
3,627 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
106 |
99.9 |
436 |
166 |
92.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
106 |
99.9 |
436 |
166 |
92.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
99.8 |
98.5 |
435.1 |
164.8 |
89.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
74.5 |
71.2 |
336.7 |
118.4 |
58.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
99.8 |
98.5 |
435 |
165 |
89.6 |
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 |
114 |
186 |
522 |
641 |
699 |
659 |
659 |
|
 | Interest-bearing liabilities | | 0.0 |
15.4 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
305 |
424 |
660 |
919 |
874 |
659 |
659 |
|
|
 | Net Debt | | 0.0 |
-214 |
-230 |
-451 |
-549 |
-487 |
-659 |
-659 |
|
|
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 |
1,208 |
1,843 |
1,749 |
2,711 |
3,627 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
52.6% |
-5.1% |
55.0% |
33.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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 |
305 |
424 |
660 |
919 |
874 |
659 |
659 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.8% |
55.7% |
39.2% |
-4.8% |
-24.6% |
0.0% |
|
 | Added value | | 0.0 |
105.5 |
99.9 |
435.7 |
166.0 |
92.4 |
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 |
3.0 |
4.0 |
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 (%) | | 0.0% |
8.7% |
5.4% |
24.9% |
6.1% |
2.5% |
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% |
34.6% |
27.4% |
80.5% |
21.0% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
81.3% |
63.3% |
123.3% |
28.5% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
65.1% |
47.4% |
95.1% |
20.4% |
8.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
37.5% |
43.8% |
79.1% |
69.7% |
79.9% |
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% |
-202.8% |
-230.5% |
-103.5% |
-330.5% |
-526.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
13.4% |
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% |
74.6% |
19.3% |
3,916.5% |
3,146.8% |
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 |
111.6 |
182.8 |
368.4 |
493.9 |
550.2 |
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 |
53 |
50 |
218 |
83 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
53 |
50 |
218 |
83 |
31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
53 |
50 |
218 |
83 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
37 |
36 |
168 |
59 |
19 |
0 |
0 |
|