 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.1% |
5.4% |
6.0% |
5.3% |
19.0% |
18.6% |
|
 | Credit score (0-100) | | 0 |
0 |
56 |
40 |
38 |
41 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
2,927 |
3,457 |
4,126 |
3,441 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
769 |
15.8 |
221 |
421 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
766 |
12.9 |
218 |
416 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
760.9 |
-0.6 |
205.9 |
406.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
593.1 |
-0.6 |
156.8 |
314.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
761 |
-0.6 |
206 |
406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
10.9 |
8.0 |
5.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
693 |
112 |
269 |
424 |
9.2 |
9.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
517 |
269 |
292 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,835 |
1,375 |
1,161 |
1,618 |
9.2 |
9.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-662 |
-174 |
-29.4 |
59.8 |
-9.2 |
-9.2 |
|
|
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 |
2,927 |
3,457 |
4,126 |
3,441 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.1% |
19.3% |
-16.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
8 |
9 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
60.0% |
12.5% |
-33.3% |
-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 |
1,835 |
1,375 |
1,161 |
1,618 |
9 |
9 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-25.1% |
-15.6% |
39.3% |
-99.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
769.4 |
15.8 |
220.7 |
421.2 |
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 |
7 |
-6 |
-6 |
-10 |
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 |
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% |
26.2% |
0.4% |
5.3% |
12.1% |
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% |
41.7% |
0.8% |
17.2% |
30.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
110.5% |
2.0% |
37.3% |
66.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
85.6% |
-0.2% |
82.2% |
90.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
37.8% |
8.2% |
23.2% |
26.2% |
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% |
-86.1% |
-1,104.0% |
-13.3% |
14.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
460.0% |
99.8% |
68.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6,083.5% |
5.2% |
3.0% |
3.5% |
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 |
662.1 |
15.2 |
242.6 |
399.9 |
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 |
154 |
2 |
25 |
70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
154 |
2 |
25 |
70 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
153 |
2 |
24 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
119 |
-0 |
17 |
52 |
0 |
0 |
|