 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.8% |
5.3% |
7.1% |
5.3% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 0 |
0 |
19 |
41 |
33 |
42 |
22 |
22 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
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 |
305 |
1,474 |
379 |
1,112 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
305 |
523 |
32.1 |
310 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
304 |
515 |
24.0 |
302 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
302.1 |
489.2 |
-7.2 |
284.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
235.7 |
380.1 |
-6.9 |
221.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
302 |
489 |
-7.2 |
284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
22.1 |
33.0 |
24.9 |
16.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
276 |
656 |
531 |
631 |
456 |
456 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
23.0 |
28.4 |
6.0 |
7.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
371 |
936 |
564 |
714 |
456 |
456 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-223 |
-480 |
-178 |
-657 |
-456 |
-456 |
|
|
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 |
305 |
1,474 |
379 |
1,112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
383.6% |
-74.3% |
193.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
0 |
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 |
0 |
371 |
936 |
564 |
714 |
456 |
456 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
152.3% |
-39.7% |
26.5% |
-36.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
304.9 |
523.2 |
32.1 |
309.7 |
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 |
21 |
3 |
-16 |
-16 |
-17 |
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% |
99.8% |
34.9% |
6.3% |
27.1% |
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% |
82.0% |
78.8% |
3.2% |
47.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
100.2% |
103.5% |
3.9% |
51.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
85.5% |
81.6% |
-1.2% |
38.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
74.3% |
70.0% |
94.1% |
88.3% |
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% |
-73.0% |
-91.7% |
-553.7% |
-212.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.3% |
4.3% |
1.1% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
18.5% |
100.9% |
182.0% |
296.6% |
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 |
258.4 |
630.1 |
511.7 |
617.4 |
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 |
152 |
0 |
16 |
155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
152 |
0 |
16 |
155 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
152 |
0 |
12 |
151 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
118 |
0 |
-3 |
111 |
0 |
0 |
|