 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.9% |
13.6% |
9.8% |
6.7% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
15 |
24 |
34 |
17 |
17 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
318 |
773 |
410 |
2,183 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
142 |
162 |
34.1 |
606 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
142 |
162 |
28.1 |
600 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
140.1 |
172.0 |
21.5 |
596.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
108.2 |
131.7 |
19.9 |
459.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
140 |
172 |
21.5 |
596 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
24.3 |
18.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
43.2 |
61.8 |
81.7 |
541 |
379 |
379 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
39.5 |
61.4 |
48.3 |
14.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
137 |
222 |
180 |
812 |
379 |
379 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-26.0 |
-138 |
33.0 |
-660 |
-379 |
-379 |
|
|
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 |
318 |
773 |
410 |
2,183 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
142.8% |
-47.0% |
432.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
137 |
222 |
180 |
812 |
379 |
379 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
62.0% |
-19.0% |
352.1% |
-53.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
141.8 |
161.9 |
28.1 |
605.9 |
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 |
18 |
-12 |
-18 |
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% |
44.5% |
20.9% |
6.8% |
27.5% |
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% |
103.7% |
99.5% |
14.0% |
121.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
171.5% |
154.2% |
20.1% |
173.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
250.6% |
250.9% |
27.7% |
147.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
31.5% |
27.9% |
45.5% |
66.6% |
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% |
-18.3% |
-85.3% |
96.8% |
-108.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
91.6% |
99.3% |
59.1% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.5% |
12.5% |
12.0% |
12.6% |
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 |
75.1 |
87.2 |
58.2 |
651.2 |
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 |
0 |
142 |
162 |
28 |
303 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
142 |
162 |
34 |
303 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
142 |
162 |
28 |
300 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
108 |
132 |
20 |
230 |
0 |
0 |
|