 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
32.9% |
28.0% |
33.4% |
32.2% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 0 |
0 |
1 |
1 |
0 |
0 |
22 |
22 |
|
 | Credit rating | | N/A |
N/A |
C |
B |
C |
C |
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 |
641 |
748 |
894 |
750 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
641 |
687 |
818 |
694 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
641 |
687 |
818 |
694 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
640.5 |
686.9 |
817.1 |
693.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
640.5 |
686.9 |
817.1 |
693.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
641 |
687 |
817 |
694 |
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 |
0.0 |
-109 |
-172 |
-216 |
-43.1 |
1,338 |
1,338 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
128 |
233 |
227 |
46.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
31.2 |
73.0 |
13.9 |
3.6 |
1,338 |
1,338 |
|
|
 | Net Debt | | 0.0 |
0.0 |
98.6 |
174 |
226 |
44.7 |
-1,338 |
-1,338 |
|
|
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 |
641 |
748 |
894 |
750 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.7% |
19.6% |
-16.2% |
-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 |
31 |
73 |
14 |
4 |
1,338 |
1,338 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
134.4% |
-81.0% |
-74.0% |
36,960.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
640.7 |
687.0 |
817.6 |
693.8 |
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 | | 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% |
100.0% |
91.9% |
91.4% |
92.5% |
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% |
0.0% |
457.3% |
356.4% |
344.3% |
502.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
500.2% |
380.1% |
355.3% |
507.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
2,056.2% |
1,318.7% |
1,880.0% |
7,925.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-77.8% |
-70.2% |
-93.9% |
-92.3% |
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% |
15.4% |
25.3% |
27.7% |
6.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-117.6% |
-135.4% |
-105.2% |
-108.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.1% |
0.2% |
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 |
-109.0 |
-172.4 |
-215.6 |
-43.1 |
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 |
641 |
687 |
818 |
694 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
641 |
687 |
818 |
694 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
641 |
687 |
818 |
694 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
641 |
687 |
817 |
694 |
0 |
0 |
|